Short Trade on FARTCOIN 18 Feb 2026 at 01:26:29
Take profit at 0.1928 (0.72 %) and Stop Loss at 0.1949 (0.36 %)
Short Trade on FARTCOIN 18 Feb 2026 at 01:26:29
Take profit at 0.1928 (0.72 %) and Stop Loss at 0.1949 (0.36 %)
Position size of 2234.872 $
Take profit at 0.1928 (0.72 %) and Stop Loss at 0.1949 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.562163 15m : 0.056545 1H : -0.033734 |
1 |
Indicators:
67545.9
0.0042285
67831.6
0.562163
67675.3
0.00072101
67724.1
0.056545
68421.7
-0.00862549
67831.6
-0.033734
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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 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 |
| 2026-02-18 01:10:00 | 0.1932 | ↓ Low |
| 2026-02-18 01:20:00 | 0.1932 | ↓ Low |
| 2026-02-18 01:25:00 | 0.1942 | ↑ 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 01:15:00 | 0.1942 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-18 01:00:00 | 0.1942 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 01:26:29 |
18 Feb 2026 01:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1942 | 0.1949 | 0.1928 | 2 | 0.1715 |
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 = 0.1949 - 0.1942 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1942 - 0.1928 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2234.872 | 100 | 11508.0949 | 22.35 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1942 = 2219.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1949
Avec un position size USD de 2219.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5149 % | 142.83 % | 2 |
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