Short Trade on FARTCOIN 11 Feb 2026 at 20:21:57
Take profit at 0.1692 (1.51 %) and Stop Loss at 0.1731 (0.76 %)
Short Trade on FARTCOIN 11 Feb 2026 at 20:21:57
Take profit at 0.1692 (1.51 %) and Stop Loss at 0.1731 (0.76 %)
Position size of 1067.2424 $
Take profit at 0.1692 (1.51 %) and Stop Loss at 0.1731 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71114 15m : 0.030911 1H : -0.021805 |
1 |
Indicators:
67217.7
0.00569071
67600.3
0.71114
67499.8
0.0014814
67599.8
0.030911
68658.8
-0.0154169
67600.3
-0.021805
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 14:35:00 | 0.1732 | ↓ Low |
| 2026-02-11 14:40:00 | 0.1755 | ↑ High |
| 2026-02-11 15:25:00 | 0.1707 | ↓ Low |
| 2026-02-11 15:45:00 | 0.1734 | ↑ High |
| 2026-02-11 16:20:00 | 0.1718 | ↓ Low |
| 2026-02-11 16:35:00 | 0.1762 | ↑ High |
| 2026-02-11 18:20:00 | 0.1656 | ↓ Low |
| 2026-02-11 18:45:00 | 0.1687 | ↑ High |
| 2026-02-11 19:40:00 | 0.1713 | ↑ High |
| 2026-02-11 20:15:00 | 0.1721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 05:45:00 | 0.1725 | ↓ Low |
| 2026-02-11 08:15:00 | 0.1721 | ↓ Low |
| 2026-02-11 09:15:00 | 0.1803 | ↑ High |
| 2026-02-11 10:00:00 | 0.1701 | ↓ Low |
| 2026-02-11 12:00:00 | 0.1701 | ↓ Low |
| 2026-02-11 14:30:00 | 0.1755 | ↑ High |
| 2026-02-11 15:15:00 | 0.1707 | ↓ Low |
| 2026-02-11 16:30:00 | 0.1762 | ↑ High |
| 2026-02-11 18:15:00 | 0.1656 | ↓ Low |
| 2026-02-11 20:15:00 | 0.1721 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 0.2005 | ↑ High |
| 2026-02-08 19:00:00 | 0.192 | ↓ Low |
| 2026-02-09 05:00:00 | 0.1839 | ↓ Low |
| 2026-02-09 13:00:00 | 0.1983 | ↑ High |
| 2026-02-10 03:00:00 | 0.1854 | ↓ Low |
| 2026-02-10 10:00:00 | 0.1895 | ↑ High |
| 2026-02-11 09:00:00 | 0.1803 | ↑ High |
| 2026-02-11 10:00:00 | 0.1701 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1762 | ↑ High |
| 2026-02-11 18:00:00 | 0.1656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Feb 2026 20:21:57 |
11 Feb 2026 20:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1718 | 0.1731 | 0.1692 | 2 | 0.1683 |
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 = 0.1731 - 0.1718 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1718 - 0.1692 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067.2424 | 100 | 6212.1213 | 10.67 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1718 = 1057.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1731
Avec un position size USD de 1057.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9895 % | 130.77 % | 1 |
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