Short Trade on FARTCOIN 28 Feb 2026 at 06:37:18
Take profit at 0.153 (2.24 %) and Stop Loss at 0.1583 (1.15 %)
Short Trade on FARTCOIN 28 Feb 2026 at 06:37:18
Take profit at 0.153 (2.24 %) and Stop Loss at 0.1583 (1.15 %)
Position size of 709.7406 $
Take profit at 0.153 (2.24 %) and Stop Loss at 0.1583 (1.15 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.721805 15m : 0.699401 1H : 0.739206 |
3 |
Indicators:
64331.7
-0.00382006
64086
0.721805
65149.9
-0.0155784
64135
0.699401
65786.8
-0.0258543
64086
0.739206
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 01:00:00 | 0.1573 | ↑ High |
| 2026-02-28 02:00:00 | 0.1466 | ↓ Low |
| 2026-02-28 02:40:00 | 0.1522 | ↑ High |
| 2026-02-28 03:20:00 | 0.1482 | ↓ Low |
| 2026-02-28 03:55:00 | 0.1473 | ↓ Low |
| 2026-02-28 04:55:00 | 0.1531 | ↑ High |
| 2026-02-28 05:20:00 | 0.1505 | ↓ Low |
| 2026-02-28 05:35:00 | 0.1579 | ↑ High |
| 2026-02-28 06:00:00 | 0.1535 | ↓ Low |
| 2026-02-28 06:35:00 | 0.157 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 08:30:00 | 0.162 | ↓ Low |
| 2026-02-27 12:00:00 | 0.1551 | ↓ Low |
| 2026-02-27 14:45:00 | 0.1529 | ↓ Low |
| 2026-02-27 17:30:00 | 0.1513 | ↓ Low |
| 2026-02-27 18:30:00 | 0.1578 | ↑ High |
| 2026-02-27 19:15:00 | 0.1554 | ↓ Low |
| 2026-02-27 22:00:00 | 0.1618 | ↑ High |
| 2026-02-28 00:15:00 | 0.1593 | ↑ High |
| 2026-02-28 02:00:00 | 0.1466 | ↓ Low |
| 2026-02-28 05:30:00 | 0.1579 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 03:00:00 | 0.1382 | ↓ Low |
| 2026-02-24 20:00:00 | 0.1618 | ↑ High |
| 2026-02-25 16:00:00 | 0.179 | ↑ High |
| 2026-02-25 19:00:00 | 0.1645 | ↓ Low |
| 2026-02-26 05:00:00 | 0.1739 | ↑ High |
| 2026-02-26 11:00:00 | 0.1605 | ↓ Low |
| 2026-02-27 00:00:00 | 0.1844 | ↑ High |
| 2026-02-27 17:00:00 | 0.1513 | ↓ Low |
| 2026-02-27 22:00:00 | 0.1618 | ↑ High |
| 2026-02-28 02:00:00 | 0.1466 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 06:37:18 |
28 Feb 2026 07:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1565 | 0.1583 | 0.153 | 1.94 | 0.1665 |
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 = 0.1583 - 0.1565 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1565 - 0.153 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.7406 | 100 | 4535.0839 | 7.10 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1565 = 695.55
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1583
Avec un position size USD de 695.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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