Short Trade on SIREN 02 Mar 2026 at 00:26:15
Take profit at 0.2387 (5.43 %) and Stop Loss at 0.2592 (2.69 %)
Short Trade on SIREN 02 Mar 2026 at 00:26:15
Take profit at 0.2387 (5.43 %) and Stop Loss at 0.2592 (2.69 %)
Position size of 294.9857 $
Take profit at 0.2387 (5.43 %) and Stop Loss at 0.2592 (2.69 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.201925 15m : 0.088762 1H : 0.100804 |
0 |
Indicators:
66292.6
0.00517884
66636
0.201925
66485
0.00358029
66723.1
0.088762
66543.2
0.00139427
66636
0.100804
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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 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 20:10:00 | 0.26201 | ↑ High |
| 2026-03-01 21:15:00 | 0.224 | ↓ Low |
| 2026-03-01 22:30:00 | 0.256 | ↑ High |
| 2026-03-01 23:20:00 | 0.22616 | ↓ Low |
| 2026-03-02 00:25:00 | 0.25268 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.26201 | ↑ High |
| 2026-03-01 21:15:00 | 0.224 | ↓ Low |
| 2026-03-01 22:30:00 | 0.256 | ↑ High |
| 2026-03-01 23:15:00 | 0.22616 | ↓ Low |
| 2026-03-02 00:15:00 | 0.24972 | ↑ 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 21:00:00 | 0.224 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 00:26:15 |
02 Mar 2026 00:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2524 | 0.2592 | 0.2387 | 2.01 | 0.591 |
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 = 0.2592 - 0.2524 = 0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.2524 - 0.2387 = 0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068 = 2.0147
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.9857 | 100 | 1168.9081 | 2.95 |
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 / 0.0068 = 1176.47
Taille de position USD = 1176.47 x 0.2524 = 296.94
Donc, tu peux acheter 1176.47 avec un stoploss a 0.2592
Avec un position size USD de 296.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1176.47 x 0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1176.47 x 0.0137 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1815 % | 118.09 % | 2 |
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