Short Trade on FARTCOIN 23 Feb 2026 at 07:43:44
Take profit at 0.1551 (1.71 %) and Stop Loss at 0.1591 (0.82 %)
Short Trade on FARTCOIN 23 Feb 2026 at 07:43:44
Take profit at 0.1551 (1.71 %) and Stop Loss at 0.1591 (0.82 %)
Position size of 944.7113 $
Take profit at 0.1551 (1.71 %) and Stop Loss at 0.1591 (0.82 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527157 15m : 0.667873 1H : 0.767715 |
1 |
Indicators:
65802.9
0.0074614
66293.9
0.527157
66457.8
-0.0081608
65915.5
0.667873
67140.1
-0.0126048
66293.9
0.767715
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.1599 | ↑ High |
| 2026-02-23 05:50:00 | 0.1527 | ↓ Low |
| 2026-02-23 06:25:00 | 0.1561 | ↑ High |
| 2026-02-23 07:20:00 | 0.1545 | ↓ Low |
| 2026-02-23 07:35:00 | 0.1579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.1599 | ↑ High |
| 2026-02-23 05:45:00 | 0.1527 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 05:00:00 | 0.1527 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 07:43:44 |
23 Feb 2026 08:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1578 | 0.1591 | 0.1551 | 2.08 | 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 = 0.1591 - 0.1578 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1578 - 0.1551 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.7113 | 100 | 5986.7638 | 9.45 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1578 = 971.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1591
Avec un position size USD de 971.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0634 % | 7.7 % | 1 |
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