Short Trade on FARTCOIN 23 Feb 2026 at 04:37:38
Take profit at 0.1572 (1.5 %) and Stop Loss at 0.1608 (0.75 %)
Short Trade on FARTCOIN 23 Feb 2026 at 04:37:38
Take profit at 0.1572 (1.5 %) and Stop Loss at 0.1608 (0.75 %)
Position size of 1082.3488 $
Take profit at 0.1572 (1.5 %) and Stop Loss at 0.1608 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601853 15m : 0.703589 1H : 0.811584 |
1 |
Indicators:
65383.3
0.0119492
66164.6
0.601853
66482
-0.00553462
66114.1
0.703589
67235.9
-0.0159335
66164.6
0.811584
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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 22:55:00 | 0.16 | ↑ High |
| 2026-02-22 23:40:00 | 0.155 | ↓ Low |
| 2026-02-23 00:20:00 | 0.1586 | ↑ High |
| 2026-02-23 00:55:00 | 0.1574 | ↓ Low |
| 2026-02-23 01:10:00 | 0.1612 | ↑ High |
| 2026-02-23 01:55:00 | 0.1617 | ↑ High |
| 2026-02-23 02:40:00 | 0.1608 | ↑ High |
| 2026-02-23 03:20:00 | 0.1557 | ↓ Low |
| 2026-02-23 04:10:00 | 0.1563 | ↓ Low |
| 2026-02-23 04:35:00 | 0.1596 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.176 | ↑ High |
| 2026-02-22 20:15:00 | 0.1577 | ↓ Low |
| 2026-02-22 23:30:00 | 0.155 | ↓ Low |
| 2026-02-23 01:45:00 | 0.1617 | ↑ High |
| 2026-02-23 03:15:00 | 0.1557 | ↓ Low |
| 2026-02-23 04:30:00 | 0.1594 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-22 23:00:00 | 0.155 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:37:38 |
23 Feb 2026 05:30:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1596 | 0.1608 | 0.1572 | 2 | 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 = 0.1608 - 0.1596 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1596 - 0.1572 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082.3488 | 100 | 6781.6338 | 10.82 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1596 = 1064
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1608
Avec un position size USD de 1064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.188 % | 25 % | 2 |
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