Short Trade on FARTCOIN 24 Feb 2026 at 03:35:33
Take profit at 0.1396 (1.34 %) and Stop Loss at 0.1425 (0.71 %)
Short Trade on FARTCOIN 24 Feb 2026 at 03:35:33
Take profit at 0.1396 (1.34 %) and Stop Loss at 0.1425 (0.71 %)
Position size of 1189.3655 $
Take profit at 0.1396 (1.34 %) and Stop Loss at 0.1425 (0.71 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.675723 15m : 0.4947 1H : 0.725354 |
2 |
Indicators:
63572.2
-0.00348154
63350.9
0.675723
64455
-0.0171099
63352.2
0.4947
66325.6
-0.0448512
63350.9
0.725354
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 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 03:30:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1382 | ↓ Low |
| 2026-02-24 03:30:00 | 0.142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 03:00:00 | 0.142 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:35:33 |
24 Feb 2026 04:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1415 | 0.1425 | 0.1396 | 1.9 | 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 = 0.1425 - 0.1415 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1415 - 0.1396 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.3655 | 100 | 8405.4099 | 11.89 |
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 0.1415 = 1132
Donc, tu peux acheter 8000 avec un stoploss a 0.1425
Avec un position size USD de 1132$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1307 % | 160 % | 3 |
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