Short Trade on SIREN 01 Mar 2026 at 19:49:20
Take profit at 0.2513 (2.79 %) and Stop Loss at 0.2621 (1.39 %)
Short Trade on SIREN 01 Mar 2026 at 19:49:20
Take profit at 0.2513 (2.79 %) and Stop Loss at 0.2621 (1.39 %)
Position size of 573.9485 $
Take profit at 0.2513 (2.79 %) and Stop Loss at 0.2621 (1.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.096518 15m : 0.019454 1H : 0.112092 |
0 |
Indicators:
65961.9
0.00857182
66527.4
0.096518
66359.6
0.00252777
66527.4
0.019454
66628.8
-0.00152201
66527.4
0.112092
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 13:55:00 | 0.2605 | ↓ Low |
| 2026-03-01 14:10:00 | 0.27878 | ↑ High |
| 2026-03-01 14:55:00 | 0.28334 | ↑ High |
| 2026-03-01 16:05:00 | 0.24128 | ↓ Low |
| 2026-03-01 17:00:00 | 0.26214 | ↑ High |
| 2026-03-01 17:45:00 | 0.25006 | ↓ Low |
| 2026-03-01 18:05:00 | 0.25528 | ↑ High |
| 2026-03-01 18:15:00 | 0.2498 | ↓ Low |
| 2026-03-01 19:00:00 | 0.24771 | ↓ Low |
| 2026-03-01 19:45:00 | 0.25997 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 04:15:00 | 0.26 | ↑ High |
| 2026-03-01 04:45:00 | 0.24678 | ↓ Low |
| 2026-03-01 07:00:00 | 0.258 | ↑ High |
| 2026-03-01 09:30:00 | 0.248 | ↓ Low |
| 2026-03-01 12:30:00 | 0.24651 | ↓ Low |
| 2026-03-01 14:45:00 | 0.28334 | ↑ High |
| 2026-03-01 16:00:00 | 0.24128 | ↓ Low |
| 2026-03-01 17:00:00 | 0.26214 | ↑ High |
| 2026-03-01 19:00:00 | 0.24771 | ↓ Low |
| 2026-03-01 19:45:00 | 0.25997 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 21:00:00 | 0.28666 | ↓ Low |
| 2026-02-27 06:00:00 | 0.39011 | ↑ High |
| 2026-02-27 16:00:00 | 0.4034 | ↑ High |
| 2026-02-27 22:00:00 | 0.28936 | ↓ Low |
| 2026-02-28 09:00:00 | 0.27168 | ↓ Low |
| 2026-02-28 10:00:00 | 0.31689 | ↑ High |
| 2026-02-28 21:00:00 | 0.30207 | ↑ High |
| 2026-03-01 02:00:00 | 0.24554 | ↓ Low |
| 2026-03-01 14:00:00 | 0.28334 | ↑ High |
| 2026-03-01 16:00:00 | 0.24128 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 19:49:20 |
01 Mar 2026 20:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2585 | 0.2621 | 0.2513 | 2 | 0.5891 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2621 - 0.2585 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.2585 - 0.2513 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.9485 | 100 | 2220.4755 | 5.74 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.2585 = 574.44
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2621
Avec un position size USD de 574.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3578 % | 97.5 % | 3 |
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