Short Trade on FARTCOIN 24 Feb 2026 at 03:29:32
Take profit at 0.1394 (1.41 %) and Stop Loss at 0.1424 (0.71 %)
Short Trade on FARTCOIN 24 Feb 2026 at 03:29:32
Take profit at 0.1394 (1.41 %) and Stop Loss at 0.1424 (0.71 %)
Position size of 1147.7442 $
Take profit at 0.1394 (1.41 %) and Stop Loss at 0.1424 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672804 15m : 0.485207 1H : 0.72151 |
3 |
Indicators:
63582.8
-0.00530457
63245.6
0.672804
64472.9
-0.0214646
63089.1
0.485207
66323.6
-0.0464088
63245.6
0.72151
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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 23:10:00 | 0.1394 | ↓ Low |
| 2026-02-23 23:20:00 | 0.1411 | ↑ High |
| 2026-02-24 00:05:00 | 0.142 | ↑ High |
| 2026-02-24 00:40:00 | 0.138 | ↓ Low |
| 2026-02-24 00:50:00 | 0.1404 | ↑ High |
| 2026-02-24 01:25:00 | 0.1389 | ↓ Low |
| 2026-02-24 01:55:00 | 0.1385 | ↓ Low |
| 2026-02-24 02:05:00 | 0.14 | ↑ High |
| 2026-02-24 03:00:00 | 0.1382 | ↓ Low |
| 2026-02-24 03:25:00 | 0.1417 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 07:30:00 | 0.1579 | ↑ High |
| 2026-02-23 12:15:00 | 0.1456 | ↓ Low |
| 2026-02-23 13:30:00 | 0.1492 | ↑ High |
| 2026-02-23 15:15:00 | 0.1473 | ↓ Low |
| 2026-02-23 16:00:00 | 0.1506 | ↑ High |
| 2026-02-23 20:15:00 | 0.1396 | ↓ Low |
| 2026-02-23 22:00:00 | 0.1391 | ↓ Low |
| 2026-02-24 00:00:00 | 0.142 | ↑ High |
| 2026-02-24 00:30:00 | 0.138 | ↓ Low |
| 2026-02-24 03:00:00 | 0.1406 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.1456 | ↓ Low |
| 2026-02-24 00:00:00 | 0.138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:29:32 |
24 Feb 2026 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1414 | 0.1424 | 0.1394 | 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 = 0.1424 - 0.1414 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1394 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.7442 | 100 | 8117.0029 | 11.48 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1414 = 1131.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1424
Avec un position size USD de 1131.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2023 % | 170.01 % | 5 |
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