Short Trade on FARTCOIN 01 Jan 2026 at 03:44:48
Take profit at 0.268 (0.92 %) and Stop Loss at 0.2717 (0.44 %)
Short Trade on FARTCOIN 01 Jan 2026 at 03:44:48
Take profit at 0.268 (0.92 %) and Stop Loss at 0.2717 (0.44 %)
Position size of 1750.6316 $
Take profit at 0.268 (0.92 %) and Stop Loss at 0.2717 (0.44 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.320342 15m : 0.093132 1H : -0.11501 |
0 |
Indicators:
87724.4
-0.000327982
87695.7
0.320342
87955
-0.00206029
87773.8
0.093132
87958.2
-0.00298468
87695.7
-0.11501
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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 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 03:00:00 | 0.2697 | ↑ High |
| 2026-01-01 03:15:00 | 0.2685 | ↓ Low |
| 2026-01-01 03:40:00 | 0.2706 | ↑ 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 03:30:00 | 0.2706 | ↑ 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 03:00:00 | 0.2706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 03:44:48 |
01 Jan 2026 03:45:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2705 | 0.2717 | 0.268 | 2.08 | 0.1668 |
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 = 0.2717 - 0.2705 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2705 - 0.268 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1750.6316 | 100 | 6471.836 | 17.51 |
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 0.2705 = 1803.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2717
Avec un position size USD de 1803.33$
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 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4806 % | 108.34 % | 1 |
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