Short Trade on FARTCOIN 10 Jan 2026 at 04:56:31
Take profit at 0.3719 (1.14 %) and Stop Loss at 0.3784 (0.58 %)
Short Trade on FARTCOIN 10 Jan 2026 at 04:56:31
Take profit at 0.3719 (1.14 %) and Stop Loss at 0.3784 (0.58 %)
Position size of 1394.2942 $
Take profit at 0.3719 (1.14 %) and Stop Loss at 0.3784 (0.58 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.459423 15m : 0.047715 1H : 0.000993 |
1 |
Indicators:
90602.1
0.00119452
90710.4
0.459423
90539.3
0.00166134
90689.8
0.047715
91375
-0.00727438
90710.4
0.000993
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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 04:56:31 |
10 Jan 2026 06:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3762 | 0.3784 | 0.3719 | 1.95 | 0.1663 |
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 = 0.3784 - 0.3762 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3762 - 0.3719 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.2942 | 100 | 3706.2577 | 13.94 |
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 0.3762 = 1368
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3784
Avec un position size USD de 1368$
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 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9139 % | 327.27 % | 15 |
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