Short Trade on FARTCOIN 10 Jan 2026 at 06:59:40
Take profit at 0.3759 (1.44 %) and Stop Loss at 0.3842 (0.73 %)
Short Trade on FARTCOIN 10 Jan 2026 at 06:59:40
Take profit at 0.3759 (1.44 %) and Stop Loss at 0.3842 (0.73 %)
Position size of 1104.9238 $
Take profit at 0.3759 (1.44 %) and Stop Loss at 0.3842 (0.73 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289199 15m : -0.178332 1H : 0.009816 |
1 |
Indicators:
90638.4
0.000591898
90692.1
0.289199
90621.1
0.000640612
90679.2
-0.178332
91281.1
-0.00645335
90692.1
0.009816
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 03:20:00 | 0.3719 | ↑ High |
| 2026-01-10 03:35:00 | 0.3686 | ↓ Low |
| 2026-01-10 04:45:00 | 0.3777 | ↑ High |
| 2026-01-10 05:05:00 | 0.3743 | ↓ Low |
| 2026-01-10 05:35:00 | 0.3771 | ↑ High |
| 2026-01-10 05:55:00 | 0.3744 | ↓ Low |
| 2026-01-10 06:05:00 | 0.3744 | ↓ Low |
| 2026-01-10 06:20:00 | 0.3775 | ↑ High |
| 2026-01-10 06:35:00 | 0.3732 | ↓ Low |
| 2026-01-10 06:55:00 | 0.3834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-10 06:30:00 | 0.3732 | ↓ Low |
| 2026-01-10 06:45:00 | 0.3834 | ↑ 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 06:00:00 | 0.3834 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jan 2026 06:59:40 |
10 Jan 2026 07:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3814 | 0.3842 | 0.3759 | 1.96 | 0.1786 |
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 = 0.3842 - 0.3814 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3814 - 0.3759 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.9238 | 100 | 2897.0209 | 11.05 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.3814 = 1089.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.3842
Avec un position size USD de 1089.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0488 % | 142.87 % | 3 |
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