Short Trade on FARTCOIN 15 Jan 2026 at 04:46:00
Take profit at 0.3815 (1.27 %) and Stop Loss at 0.3889 (0.65 %)
Short Trade on FARTCOIN 15 Jan 2026 at 04:46:00
Take profit at 0.3815 (1.27 %) and Stop Loss at 0.3889 (0.65 %)
Position size of 1255.1293 $
Take profit at 0.3815 (1.27 %) and Stop Loss at 0.3889 (0.65 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458155 15m : 0.036947 1H : 0.056099 |
0 |
Indicators:
96414.3
0.00632169
97023.9
0.458155
96294.6
0.00757306
97023.9
0.036947
93892.5
0.0333502
97023.9
0.056099
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 23:10:00 | 0.3776 | ↑ High |
| 2026-01-14 23:40:00 | 0.3745 | ↓ Low |
| 2026-01-15 00:15:00 | 0.3807 | ↑ High |
| 2026-01-15 01:10:00 | 0.378 | ↓ Low |
| 2026-01-15 01:35:00 | 0.3821 | ↑ High |
| 2026-01-15 01:45:00 | 0.3781 | ↓ Low |
| 2026-01-15 01:50:00 | 0.3821 | ↑ High |
| 2026-01-15 03:00:00 | 0.3862 | ↑ High |
| 2026-01-15 03:30:00 | 0.3786 | ↓ Low |
| 2026-01-15 04:45:00 | 0.3879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 07:30:00 | 0.4236 | ↑ High |
| 2026-01-14 08:45:00 | 0.4147 | ↓ Low |
| 2026-01-14 11:00:00 | 0.4401 | ↑ High |
| 2026-01-14 12:45:00 | 0.4133 | ↓ Low |
| 2026-01-14 14:30:00 | 0.4307 | ↑ High |
| 2026-01-14 17:15:00 | 0.4003 | ↓ Low |
| 2026-01-14 22:15:00 | 0.3624 | ↓ Low |
| 2026-01-15 03:00:00 | 0.3862 | ↑ High |
| 2026-01-15 03:30:00 | 0.3786 | ↓ Low |
| 2026-01-15 04:45:00 | 0.3879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 16:00:00 | 0.3563 | ↓ Low |
| 2026-01-12 22:00:00 | 0.3606 | ↓ Low |
| 2026-01-13 10:00:00 | 0.3819 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4103 | ↑ High |
| 2026-01-13 17:00:00 | 0.4346 | ↑ High |
| 2026-01-14 01:00:00 | 0.4139 | ↓ Low |
| 2026-01-14 03:00:00 | 0.4385 | ↑ High |
| 2026-01-14 11:00:00 | 0.4401 | ↑ High |
| 2026-01-14 22:00:00 | 0.3624 | ↓ Low |
| 2026-01-15 04:00:00 | 0.3879 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 04:46:00 |
15 Jan 2026 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3864 | 0.3889 | 0.3815 | 1.96 | 0.1676 |
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 = 0.3889 - 0.3864 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3864 - 0.3815 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1255.1293 | 100 | 3248.2642 | 12.55 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3864 = 1236.48
Donc, tu peux acheter 3200 avec un stoploss a 0.3889
Avec un position size USD de 1236.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6988 % | 108.01 % | 6 |
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