Short Trade on FARTCOIN 19 Feb 2026 at 19:19:12
Take profit at 0.1805 (0.88 %) and Stop Loss at 0.1829 (0.44 %)
Short Trade on FARTCOIN 19 Feb 2026 at 19:19:12
Take profit at 0.1805 (0.88 %) and Stop Loss at 0.1829 (0.44 %)
Position size of 1851.7283 $
Take profit at 0.1805 (0.88 %) and Stop Loss at 0.1829 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82388 15m : 0.085583 1H : 0.214671 |
1 |
Indicators:
66751.4
0.00680497
67205.7
0.82388
66702.8
0.00753862
67205.7
0.085583
67464.2
-0.00383169
67205.7
0.214671
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 12:50:00 | 0.1764 | ↓ Low |
| 2026-02-19 14:05:00 | 0.1814 | ↑ High |
| 2026-02-19 14:35:00 | 0.1792 | ↓ Low |
| 2026-02-19 14:55:00 | 0.1818 | ↑ High |
| 2026-02-19 15:35:00 | 0.1803 | ↓ Low |
| 2026-02-19 16:00:00 | 0.1819 | ↑ High |
| 2026-02-19 17:10:00 | 0.1817 | ↑ High |
| 2026-02-19 17:45:00 | 0.1791 | ↓ Low |
| 2026-02-19 17:55:00 | 0.1806 | ↑ High |
| 2026-02-19 19:15:00 | 0.1828 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 05:00:00 | 0.1815 | ↓ Low |
| 2026-02-19 06:15:00 | 0.1842 | ↑ High |
| 2026-02-19 08:45:00 | 0.1783 | ↓ Low |
| 2026-02-19 10:00:00 | 0.1834 | ↑ High |
| 2026-02-19 11:00:00 | 0.1767 | ↓ Low |
| 2026-02-19 12:15:00 | 0.1809 | ↑ High |
| 2026-02-19 12:45:00 | 0.1764 | ↓ Low |
| 2026-02-19 16:00:00 | 0.1819 | ↑ High |
| 2026-02-19 17:45:00 | 0.1791 | ↓ Low |
| 2026-02-19 19:15:00 | 0.1828 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.2014 | ↑ High |
| 2026-02-18 18:00:00 | 0.1839 | ↓ Low |
| 2026-02-18 23:00:00 | 0.1887 | ↑ High |
| 2026-02-19 12:00:00 | 0.1764 | ↓ Low |
| 2026-02-19 19:00:00 | 0.1828 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Feb 2026 19:19:12 |
19 Feb 2026 19:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1821 | 0.1829 | 0.1805 | 2 | 0.1723 |
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 = 0.1829 - 0.1821 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1821 - 0.1805 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1851.7283 | 100 | 10168.7442 | 18.52 |
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 0.1821 = 1821
Donc, tu peux acheter 10000 avec un stoploss a 0.1829
Avec un position size USD de 1821$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6041 % | 137.51 % | 2 |
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