Short Trade on FARTCOIN 22 Feb 2026 at 17:22:57
Take profit at 0.1747 (0.68 %) and Stop Loss at 0.1765 (0.34 %)
Short Trade on FARTCOIN 22 Feb 2026 at 17:22:57
Take profit at 0.1747 (0.68 %) and Stop Loss at 0.1765 (0.34 %)
Position size of 2286.707 $
Take profit at 0.1747 (0.68 %) and Stop Loss at 0.1765 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709052 15m : 0.688049 1H : 0.747449 |
0 |
Indicators:
67479.3
0.000515506
67514.1
0.709052
67767.7
-0.00374358
67514.1
0.688049
67486.4
0.000409984
67514.1
0.747449
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 14:05:00 | 0.1752 | ↑ High |
| 2026-02-22 14:10:00 | 0.1743 | ↓ Low |
| 2026-02-22 14:35:00 | 0.175 | ↑ High |
| 2026-02-22 15:10:00 | 0.1741 | ↓ Low |
| 2026-02-22 15:30:00 | 0.175 | ↑ High |
| 2026-02-22 15:50:00 | 0.1738 | ↓ Low |
| 2026-02-22 16:25:00 | 0.1738 | ↓ Low |
| 2026-02-22 16:45:00 | 0.1757 | ↑ High |
| 2026-02-22 17:10:00 | 0.1749 | ↓ Low |
| 2026-02-22 17:20:00 | 0.176 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 00:30:00 | 0.1781 | ↓ Low |
| 2026-02-22 03:15:00 | 0.1811 | ↑ High |
| 2026-02-22 03:45:00 | 0.1792 | ↓ Low |
| 2026-02-22 06:00:00 | 0.1824 | ↑ High |
| 2026-02-22 09:15:00 | 0.1741 | ↓ Low |
| 2026-02-22 10:45:00 | 0.1776 | ↑ High |
| 2026-02-22 12:30:00 | 0.1735 | ↓ Low |
| 2026-02-22 15:45:00 | 0.1738 | ↓ Low |
| 2026-02-22 16:15:00 | 0.1738 | ↓ Low |
| 2026-02-22 16:45:00 | 0.1757 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 08:00:00 | 0.1762 | ↓ Low |
| 2026-02-20 11:00:00 | 0.1895 | ↑ High |
| 2026-02-20 19:00:00 | 0.183 | ↓ Low |
| 2026-02-21 02:00:00 | 0.1838 | ↓ Low |
| 2026-02-21 09:00:00 | 0.1905 | ↑ High |
| 2026-02-21 11:00:00 | 0.1832 | ↓ Low |
| 2026-02-21 22:00:00 | 0.1781 | ↓ Low |
| 2026-02-22 00:00:00 | 0.1781 | ↓ Low |
| 2026-02-22 06:00:00 | 0.1824 | ↑ High |
| 2026-02-22 12:00:00 | 0.1735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 17:22:57 |
22 Feb 2026 17:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1759 | 0.1765 | 0.1747 | 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 = 0.1765 - 0.1759 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1759 - 0.1747 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2286.707 | 100 | 13000.0395 | 22.87 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1759 = 2345.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1765
Avec un position size USD de 2345.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 15.6 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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