Short Trade on FARTCOIN 10 Jan 2026 at 04:52:45
Take profit at 0.3721 (1.17 %) and Stop Loss at 0.3787 (0.58 %)
Short Trade on FARTCOIN 10 Jan 2026 at 04:52:45
Take profit at 0.3721 (1.17 %) and Stop Loss at 0.3787 (0.58 %)
Position size of 1356.1888 $
Take profit at 0.3721 (1.17 %) and Stop Loss at 0.3787 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.47027 15m : -0.054171 1H : 0.022462 |
1 |
Indicators:
90594.6
0.000905556
90676.7
0.47027
90539.3
0.00166134
90689.8
-0.054171
91374.4
-0.00763594
90676.7
0.022462
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 22:55:00 | 0.3647 | ↑ High |
| 2026-01-09 23:05:00 | 0.3581 | ↓ Low |
| 2026-01-09 23:50:00 | 0.3695 | ↑ High |
| 2026-01-10 00:25:00 | 0.3668 | ↓ Low |
| 2026-01-10 01:15:00 | 0.3643 | ↓ Low |
| 2026-01-10 02:15:00 | 0.3728 | ↑ High |
| 2026-01-10 02:40:00 | 0.3688 | ↓ Low |
| 2026-01-10 03:20:00 | 0.3719 | ↑ High |
| 2026-01-10 03:35:00 | 0.3686 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 09:45:00 | 0.3882 | ↓ Low |
| 2026-01-09 11:45:00 | 0.4293 | ↑ High |
| 2026-01-09 13:30:00 | 0.3947 | ↓ Low |
| 2026-01-09 17:45:00 | 0.4097 | ↑ High |
| 2026-01-09 23:00:00 | 0.3581 | ↓ Low |
| 2026-01-09 23:45:00 | 0.3695 | ↑ High |
| 2026-01-10 01:15:00 | 0.3643 | ↓ Low |
| 2026-01-10 02:15:00 | 0.3728 | ↑ High |
| 2026-01-10 03:30:00 | 0.3686 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 09:00:00 | 0.4039 | ↓ Low |
| 2026-01-07 14:00:00 | 0.4336 | ↑ High |
| 2026-01-08 02:00:00 | 0.3778 | ↓ Low |
| 2026-01-08 12:00:00 | 0.4138 | ↑ High |
| 2026-01-08 15:00:00 | 0.3889 | ↓ Low |
| 2026-01-09 04:00:00 | 0.416 | ↑ High |
| 2026-01-09 09:00:00 | 0.3882 | ↓ Low |
| 2026-01-09 11:00:00 | 0.4293 | ↑ High |
| 2026-01-09 23:00:00 | 0.3581 | ↓ Low |
| 2026-01-10 04:00:00 | 0.3777 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 04:52:45 |
10 Jan 2026 06:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3765 | 0.3787 | 0.3721 | 2 | 0.1819 |
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 = 0.3787 - 0.3765 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3765 - 0.3721 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.1888 | 100 | 3602.095 | 13.56 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3765 = 1369.09
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3787
Avec un position size USD de 1369.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8327 % | 313.66 % | 12 |
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