Short Trade on FARTCOIN 13 Apr 2026 at 05:02:21
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
Short Trade on FARTCOIN 13 Apr 2026 at 05:02:21
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
Position size of 1581.4954 $
Take profit at 0.1863 (1.01 %) and Stop Loss at 0.1892 (0.53 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545005 15m : 0.569483 |
1 |
Indicators:
70892.9
-0.00315635
70669.2
0.545005
71057.9
-0.00547119
70669.2
0.569483
71663.7
-0.0138781
70669.2
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1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 22:10:00 | 0.1873 | ↓ Low |
| 2026-04-12 22:25:00 | 0.1894 | ↑ High |
| 2026-04-12 23:10:00 | 0.1848 | ↓ Low |
| 2026-04-13 00:40:00 | 0.1894 | ↑ High |
| 2026-04-13 01:35:00 | 0.1861 | ↓ Low |
| 2026-04-13 02:20:00 | 0.1905 | ↑ High |
| 2026-04-13 03:20:00 | 0.1868 | ↓ Low |
| 2026-04-13 03:50:00 | 0.1879 | ↑ High |
| 2026-04-13 04:30:00 | 0.1855 | ↓ Low |
| 2026-04-13 05:00:00 | 0.1882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.1894 | ↑ High |
| 2026-04-12 23:00:00 | 0.1848 | ↓ Low |
| 2026-04-13 00:30:00 | 0.1894 | ↑ High |
| 2026-04-13 01:30:00 | 0.1861 | ↓ Low |
| 2026-04-13 02:15:00 | 0.1905 | ↑ High |
| 2026-04-13 04:30:00 | 0.1855 | ↓ Low |
| 2026-04-13 05:00:00 | 0.1882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-04-13 02:00:00 | 0.1905 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 05:02:21 |
13 Apr 2026 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1882 | 0.1892 | 0.1863 | 1.9 | 0.1878 |
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 = 0.1892 - 0.1882 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1882 - 0.1863 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1581.4954 | 100 | 8403.2699 | 15.81 |
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 0.1882 = 1505.6
Donc, tu peux acheter 8000 avec un stoploss a 0.1892
Avec un position size USD de 1505.6$
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 |
|---|---|
| 1.01 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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