Short Trade on FARTCOIN 17 Feb 2026 at 07:08:47
Take profit at 0.1911 (1.34 %) and Stop Loss at 0.195 (0.67 %)
Short Trade on FARTCOIN 17 Feb 2026 at 07:08:47
Take profit at 0.1911 (1.34 %) and Stop Loss at 0.195 (0.67 %)
Position size of 1187.2878 $
Take profit at 0.1911 (1.34 %) and Stop Loss at 0.195 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686796 15m : 0.257616 1H : 0.102536 |
1 |
Indicators:
68125.2
-0.000654567
68080.7
0.686796
68339.8
-0.0037914
68080.7
0.257616
68499.7
-0.00611706
68080.7
0.102536
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 00:35:00 | 0.196 | ↓ Low |
| 2026-02-17 01:25:00 | 0.1994 | ↑ High |
| 2026-02-17 02:20:00 | 0.1956 | ↓ Low |
| 2026-02-17 03:30:00 | 0.1973 | ↑ High |
| 2026-02-17 03:35:00 | 0.1948 | ↓ Low |
| 2026-02-17 04:25:00 | 0.1939 | ↓ Low |
| 2026-02-17 05:20:00 | 0.1894 | ↓ Low |
| 2026-02-17 06:05:00 | 0.1876 | ↓ Low |
| 2026-02-17 06:20:00 | 0.1922 | ↑ High |
| 2026-02-17 07:05:00 | 0.194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 17:00:00 | 0.2035 | ↑ High |
| 2026-02-16 19:00:00 | 0.2001 | ↓ Low |
| 2026-02-16 19:45:00 | 0.203 | ↑ High |
| 2026-02-16 21:00:00 | 0.1989 | ↓ Low |
| 2026-02-16 21:15:00 | 0.203 | ↑ High |
| 2026-02-17 00:30:00 | 0.196 | ↓ Low |
| 2026-02-17 01:15:00 | 0.1994 | ↑ High |
| 2026-02-17 03:30:00 | 0.1973 | ↑ High |
| 2026-02-17 06:00:00 | 0.1876 | ↓ Low |
| 2026-02-17 07:00:00 | 0.194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 01:00:00 | 0.1882 | ↓ Low |
| 2026-02-14 08:00:00 | 0.1892 | ↓ Low |
| 2026-02-14 17:00:00 | 0.2243 | ↑ High |
| 2026-02-14 23:00:00 | 0.2225 | ↑ High |
| 2026-02-15 12:00:00 | 0.1929 | ↓ Low |
| 2026-02-15 18:00:00 | 0.1928 | ↓ Low |
| 2026-02-16 08:00:00 | 0.2069 | ↑ High |
| 2026-02-16 10:00:00 | 0.1918 | ↓ Low |
| 2026-02-16 17:00:00 | 0.2035 | ↑ High |
| 2026-02-17 06:00:00 | 0.1876 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Feb 2026 07:08:47 |
17 Feb 2026 08:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1937 | 0.195 | 0.1911 | 2 | 0.1691 |
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 = 0.195 - 0.1937 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1937 - 0.1911 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.2878 | 100 | 6129.5191 | 11.87 |
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 0.1937 = 1192
Donc, tu peux acheter 6153.85 avec un stoploss a 0.195
Avec un position size USD de 1192$
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 |
|---|---|
| 1.34 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0842 % | 161.56 % | 6 |
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