Short Trade on FARTCOIN 18 Feb 2026 at 00:52:46
Take profit at 0.1925 (0.77 %) and Stop Loss at 0.1948 (0.41 %)
Short Trade on FARTCOIN 18 Feb 2026 at 00:52:46
Take profit at 0.1925 (0.77 %) and Stop Loss at 0.1948 (0.41 %)
Position size of 2039.2063 $
Take profit at 0.1925 (0.77 %) and Stop Loss at 0.1948 (0.41 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564752 15m : 0.121149 1H : -0.078371 |
1 |
Indicators:
67514.7
0.00181328
67637.2
0.564752
67699.7
-0.000304773
67679.1
0.121149
68420.4
-0.0114471
67637.2
-0.078371
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 19:05:00 | 0.1965 | ↑ High |
| 2026-02-17 19:35:00 | 0.1966 | ↑ High |
| 2026-02-17 20:30:00 | 0.1908 | ↓ Low |
| 2026-02-17 21:05:00 | 0.1938 | ↑ High |
| 2026-02-17 21:45:00 | 0.1917 | ↓ Low |
| 2026-02-17 22:15:00 | 0.1937 | ↑ High |
| 2026-02-17 22:35:00 | 0.1937 | ↑ High |
| 2026-02-17 23:10:00 | 0.1917 | ↓ Low |
| 2026-02-18 00:30:00 | 0.1923 | ↓ Low |
| 2026-02-18 00:45:00 | 0.194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-17 12:45:00 | 0.1928 | ↓ Low |
| 2026-02-17 13:30:00 | 0.2012 | ↑ High |
| 2026-02-17 15:30:00 | 0.1962 | ↓ Low |
| 2026-02-17 16:15:00 | 0.1991 | ↑ High |
| 2026-02-17 18:00:00 | 0.1951 | ↓ Low |
| 2026-02-17 19:30:00 | 0.1966 | ↑ High |
| 2026-02-17 20:30:00 | 0.1908 | ↓ Low |
| 2026-02-17 22:30:00 | 0.1937 | ↑ High |
| 2026-02-17 23:00:00 | 0.1917 | ↓ Low |
| 2026-02-18 00:45:00 | 0.194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-17 13:00:00 | 0.2012 | ↑ High |
| 2026-02-17 20:00:00 | 0.1908 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 00:52:46 |
18 Feb 2026 01:45:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.194 | 0.1948 | 0.1925 | 1.88 | 0.1722 |
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 = 0.1948 - 0.194 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.194 - 0.1925 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.2063 | 100 | 10511.3727 | 20.39 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.194 = 1940
Donc, tu peux acheter 10000 avec un stoploss a 0.1948
Avec un position size USD de 1940$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6186 % | 150 % | 3 |
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