Short Trade on FARTCOIN 01 Jan 2026 at 02:58:07
Take profit at 0.2669 (0.89 %) and Stop Loss at 0.2705 (0.45 %)
Short Trade on FARTCOIN 01 Jan 2026 at 02:58:07
Take profit at 0.2669 (0.89 %) and Stop Loss at 0.2705 (0.45 %)
Position size of 1765.0525 $
Take profit at 0.2669 (0.89 %) and Stop Loss at 0.2705 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.346063 15m : -0.046471 1H : 0.087622 |
0 |
Indicators:
87708.5
-0.00103714
87617.6
0.346063
87952.1
-0.0034629
87647.6
-0.046471
87973.1
-0.00404127
87617.6
0.087622
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 20:25:00 | 0.2654 | ↓ Low |
| 2025-12-31 20:55:00 | 0.268 | ↑ High |
| 2025-12-31 21:25:00 | 0.2666 | ↓ Low |
| 2025-12-31 21:50:00 | 0.2687 | ↑ High |
| 2025-12-31 22:30:00 | 0.266 | ↓ Low |
| 2025-12-31 23:10:00 | 0.2669 | ↑ High |
| 2025-12-31 23:40:00 | 0.2604 | ↓ Low |
| 2026-01-01 01:20:00 | 0.2673 | ↑ High |
| 2026-01-01 01:55:00 | 0.264 | ↓ Low |
| 2026-01-01 02:50:00 | 0.2696 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:30:00 | 0.2667 | ↓ Low |
| 2025-12-31 13:00:00 | 0.264 | ↓ Low |
| 2025-12-31 17:15:00 | 0.2708 | ↑ High |
| 2025-12-31 18:45:00 | 0.2675 | ↓ Low |
| 2025-12-31 20:00:00 | 0.2701 | ↑ High |
| 2025-12-31 20:15:00 | 0.2654 | ↓ Low |
| 2025-12-31 21:45:00 | 0.2687 | ↑ High |
| 2025-12-31 23:30:00 | 0.2604 | ↓ Low |
| 2026-01-01 01:45:00 | 0.264 | ↓ Low |
| 2026-01-01 02:45:00 | 0.2696 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 19:00:00 | 0.2766 | ↓ Low |
| 2025-12-30 09:00:00 | 0.2821 | ↓ Low |
| 2025-12-30 10:00:00 | 0.2971 | ↑ High |
| 2025-12-30 15:00:00 | 0.2845 | ↓ Low |
| 2025-12-31 03:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 05:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2897 | ↑ High |
| 2025-12-31 13:00:00 | 0.264 | ↓ Low |
| 2025-12-31 23:00:00 | 0.2604 | ↓ Low |
| 2026-01-01 02:00:00 | 0.2696 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 02:58:07 |
01 Jan 2026 03:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2705 | 0.2669 | 2 | 0.1666 |
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 = 0.2705 - 0.2693 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2669 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765.0525 | 100 | 6554.224 | 17.65 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2693 = 1795.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2705
Avec un position size USD de 1795.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4827 % | 108.33 % | 6 |
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