Short Trade on FARTCOIN 10 Jan 2026 at 07:03:16
Take profit at 0.3757 (1.42 %) and Stop Loss at 0.3838 (0.71 %)
Short Trade on FARTCOIN 10 Jan 2026 at 07:03:16
Take profit at 0.3757 (1.42 %) and Stop Loss at 0.3838 (0.71 %)
Position size of 1123.2824 $
Take profit at 0.3757 (1.42 %) and Stop Loss at 0.3838 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.292188 15m : -0.176259 1H : 0.005433 |
1 |
Indicators:
90639.9
0.000360817
90672.7
0.292188
90619.4
0.000587123
90672.7
-0.176259
91298.2
-0.0068512
90672.7
0.005433
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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 07:03:16 |
10 Jan 2026 07:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3811 | 0.3838 | 0.3757 | 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 = 0.3838 - 0.3811 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3811 - 0.3757 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.2824 | 100 | 2947.4742 | 11.23 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3811 = 1129.18
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3838
Avec un position size USD de 1129.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1283 % | 159.25 % | 1 |
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