Short Trade on FARTCOIN 12 Apr 2026 at 21:54:42
Take profit at 0.1858 (1.12 %) and Stop Loss at 0.1889 (0.53 %)
Short Trade on FARTCOIN 12 Apr 2026 at 21:54:42
Take profit at 0.1858 (1.12 %) and Stop Loss at 0.1889 (0.53 %)
Position size of 1455.0604 $
Take profit at 0.1858 (1.12 %) and Stop Loss at 0.1889 (0.53 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678796 15m : 0.802814 |
1 |
Indicators:
70986.4
0.00223428
71145.1
0.678796
71396.9
-0.00405921
71107.1
0.802814
71807.1
-0.00921936
71145.1
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0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 14:55:00 | 0.1935 | ↑ High |
| 2026-04-12 16:15:00 | 0.1896 | ↓ Low |
| 2026-04-12 16:40:00 | 0.1918 | ↑ High |
| 2026-04-12 17:30:00 | 0.1828 | ↓ Low |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
| 2026-04-12 18:30:00 | 0.1831 | ↓ Low |
| 2026-04-12 19:00:00 | 0.1833 | ↓ Low |
| 2026-04-12 19:30:00 | 0.1827 | ↓ Low |
| 2026-04-12 21:40:00 | 0.1882 | ↑ High |
| 2026-04-12 21:50:00 | 0.1882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 01:45:00 | 0.1965 | ↑ High |
| 2026-04-12 02:30:00 | 0.1919 | ↓ Low |
| 2026-04-12 04:45:00 | 0.195 | ↑ High |
| 2026-04-12 07:00:00 | 0.1903 | ↓ Low |
| 2026-04-12 08:45:00 | 0.1932 | ↑ High |
| 2026-04-12 10:30:00 | 0.185 | ↓ Low |
| 2026-04-12 14:45:00 | 0.1935 | ↑ High |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
| 2026-04-12 19:30:00 | 0.1827 | ↓ Low |
| 2026-04-12 21:30:00 | 0.1882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-09 19:00:00 | 0.1718 | ↓ Low |
| 2026-04-10 08:00:00 | 0.1762 | ↓ Low |
| 2026-04-10 13:00:00 | 0.1895 | ↑ High |
| 2026-04-10 21:00:00 | 0.1824 | ↓ Low |
| 2026-04-11 00:00:00 | 0.1918 | ↑ High |
| 2026-04-11 15:00:00 | 0.2093 | ↑ High |
| 2026-04-11 21:00:00 | 0.1882 | ↓ Low |
| 2026-04-12 10:00:00 | 0.185 | ↓ Low |
| 2026-04-12 14:00:00 | 0.1935 | ↑ High |
| 2026-04-12 18:00:00 | 0.1825 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2026 21:54:42 |
12 Apr 2026 22:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1879 | 0.1889 | 0.1858 | 2.1 | 0.187 |
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 = 0.1889 - 0.1879 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1879 - 0.1858 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455.0604 | 100 | 7743.8018 | 14.55 |
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 0.1879 = 1503.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1889
Avec un position size USD de 1503.2$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7983 % | 150 % | 5 |
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