Short Trade on FARTCOIN 15 Jan 2026 at 22:01:44
Take profit at 0.3728 (1.06 %) and Stop Loss at 0.3788 (0.53 %)
Short Trade on FARTCOIN 15 Jan 2026 at 22:01:44
Take profit at 0.3728 (1.06 %) and Stop Loss at 0.3788 (0.53 %)
Position size of 1501.2975 $
Take profit at 0.3728 (1.06 %) and Stop Loss at 0.3788 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651583 15m : 0.009933 1H : 0.166516 |
0 |
Indicators:
95595.8
-0.00131113
95470.5
0.651583
96009.9
-0.00561829
95470.5
0.009933
94586.9
0.00934073
95470.5
0.166516
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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 15:05:00 | 0.3697 | ↑ High |
| 2026-01-15 15:45:00 | 0.3614 | ↓ Low |
| 2026-01-15 17:30:00 | 0.3747 | ↑ High |
| 2026-01-15 18:05:00 | 0.3686 | ↓ Low |
| 2026-01-15 18:20:00 | 0.3717 | ↑ High |
| 2026-01-15 19:30:00 | 0.3743 | ↑ High |
| 2026-01-15 20:20:00 | 0.37 | ↓ Low |
| 2026-01-15 20:30:00 | 0.3739 | ↑ High |
| 2026-01-15 21:00:00 | 0.3704 | ↓ Low |
| 2026-01-15 21:55:00 | 0.3773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:45:00 | 0.3805 | ↓ Low |
| 2026-01-15 08:15:00 | 0.3879 | ↑ High |
| 2026-01-15 10:45:00 | 0.3655 | ↓ Low |
| 2026-01-15 12:30:00 | 0.3872 | ↑ High |
| 2026-01-15 14:15:00 | 0.3602 | ↓ Low |
| 2026-01-15 15:45:00 | 0.3614 | ↓ Low |
| 2026-01-15 17:30:00 | 0.3747 | ↑ High |
| 2026-01-15 19:30:00 | 0.3743 | ↑ High |
| 2026-01-15 20:15:00 | 0.37 | ↓ Low |
| 2026-01-15 21:45:00 | 0.3773 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.39 | ↑ High |
| 2026-01-15 14:00:00 | 0.3602 | ↓ Low |
| 2026-01-15 21:00:00 | 0.3773 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 22:01:44 |
15 Jan 2026 22:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3768 | 0.3788 | 0.3728 | 2 | 0.1628 |
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 = 0.3788 - 0.3768 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3768 - 0.3728 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.2975 | 100 | 3984.3352 | 15.01 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3768 = 1507.2
Donc, tu peux acheter 4000 avec un stoploss a 0.3788
Avec un position size USD de 1507.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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