Short Trade on FARTCOIN 16 Jan 2026 at 01:34:54
Take profit at 0.3693 (1.31 %) and Stop Loss at 0.3767 (0.67 %)
Short Trade on FARTCOIN 16 Jan 2026 at 01:34:54
Take profit at 0.3693 (1.31 %) and Stop Loss at 0.3767 (0.67 %)
Position size of 1221.2145 $
Take profit at 0.3693 (1.31 %) and Stop Loss at 0.3767 (0.67 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579118 15m : -0.054561 1H : -0.018702 |
0 |
Indicators:
95495.8
0.00136168
95625.9
0.579118
95866.4
-0.00250916
95625.9
-0.054561
94707.8
0.00969329
95625.9
-0.018702
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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 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 |
| 2026-01-15 22:45:00 | 0.3707 | ↓ Low |
| 2026-01-15 23:25:00 | 0.3728 | ↑ High |
| 2026-01-15 23:50:00 | 0.3646 | ↓ Low |
| 2026-01-16 00:50:00 | 0.3724 | ↑ High |
| 2026-01-16 01:05:00 | 0.368 | ↓ Low |
| 2026-01-16 01:30:00 | 0.3755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:45:00 | 0.3646 | ↓ Low |
| 2026-01-16 01:30:00 | 0.3755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:00:00 | 0.3646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 01:34:54 |
16 Jan 2026 01:35:00 |
6 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3742 | 0.3767 | 0.3693 | 1.96 | 0.1623 |
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 = 0.3767 - 0.3742 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3742 - 0.3693 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221.2145 | 100 | 3263.5343 | 12.21 |
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 0.3742 = 1197.44
Donc, tu peux acheter 3200 avec un stoploss a 0.3767
Avec un position size USD de 1197.44$
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 |
|---|---|
| 1.31 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7483 % | 112 % | 1 |
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