Short Trade on FARTCOIN 18 Feb 2026 at 01:31:55
Take profit at 0.193 (0.67 %) and Stop Loss at 0.195 (0.36 %)
Short Trade on FARTCOIN 18 Feb 2026 at 01:31:55
Take profit at 0.193 (0.67 %) and Stop Loss at 0.195 (0.36 %)
Position size of 2330.5365 $
Take profit at 0.193 (0.67 %) and Stop Loss at 0.195 (0.36 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.565429 15m : 0.064515 1H : 0.184874 |
1 |
Indicators:
67557.1
0.00401387
67828.3
0.565429
67691.5
0.00201945
67828.3
0.064515
68421.7
-0.00867278
67828.3
0.184874
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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 01:30:00 | 0.1943 | ↑ 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 01:30:00 | 0.1943 | ↑ 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 | 0.1943 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Feb 2026 01:31:55 |
18 Feb 2026 01:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1943 | 0.195 | 0.193 | 1.86 | 0.1725 |
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 - 0.1943 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1943 - 0.193 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2330.5365 | 100 | 11994.5266 | 23.31 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1943 = 2220.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.195
Avec un position size USD de 2220.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4632 % | 128.56 % | 3 |
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