Short Trade on FARTCOIN 15 Jan 2026 at 06:03:38
Take profit at 0.3833 (1.36 %) and Stop Loss at 0.3912 (0.67 %)
Short Trade on FARTCOIN 15 Jan 2026 at 06:03:38
Take profit at 0.3833 (1.36 %) and Stop Loss at 0.3912 (0.67 %)
Position size of 1182.5232 $
Take profit at 0.3833 (1.36 %) and Stop Loss at 0.3912 (0.67 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.429307 15m : 0.150582 1H : 0.114299 |
0 |
Indicators:
96506.6
0.0030307
96799.1
0.429307
96333.1
0.00483726
96799.1
0.150582
94011.6
0.0296505
96799.1
0.114299
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 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 |
| 2026-01-15 05:05:00 | 0.383 | ↓ Low |
| 2026-01-15 05:25:00 | 0.3867 | ↑ High |
| 2026-01-15 06:00:00 | 0.3891 | ↑ 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 06:00:00 | 0.3891 | ↑ 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 06:00:00 | 0.3891 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 06:03:38 |
15 Jan 2026 06:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3886 | 0.3912 | 0.3833 | 2.04 | 0.1657 |
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 = 0.3912 - 0.3886 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3886 - 0.3833 = 0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.5232 | 100 | 3043.0346 | 11.83 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3886 = 1195.69
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3912
Avec un position size USD de 1195.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3603 % | 53.85 % | 2 |
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