Short Trade on FARTCOIN 17 Jan 2026 at 09:39:19
Take profit at 0.3689 (1.05 %) and Stop Loss at 0.3747 (0.51 %)
Short Trade on FARTCOIN 17 Jan 2026 at 09:39:19
Take profit at 0.3689 (1.05 %) and Stop Loss at 0.3747 (0.51 %)
Position size of 1543.9491 $
Take profit at 0.3689 (1.05 %) and Stop Loss at 0.3747 (0.51 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419693 15m : -0.01343 1H : 0.098713 |
0 |
Indicators:
95235.3
0.00251577
95474.9
0.419693
95259
0.00202153
95451.6
-0.01343
95019.6
0.0047913
95474.9
0.098713
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 02:10:00 | 0.3714 | ↓ Low |
| 2026-01-17 03:00:00 | 0.3708 | ↓ Low |
| 2026-01-17 03:20:00 | 0.3798 | ↑ High |
| 2026-01-17 04:15:00 | 0.3742 | ↓ Low |
| 2026-01-17 04:40:00 | 0.3776 | ↑ High |
| 2026-01-17 06:05:00 | 0.3662 | ↓ Low |
| 2026-01-17 06:30:00 | 0.373 | ↑ High |
| 2026-01-17 07:15:00 | 0.374 | ↑ High |
| 2026-01-17 08:05:00 | 0.3658 | ↓ Low |
| 2026-01-17 09:35:00 | 0.3728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 16:30:00 | 0.3808 | ↑ High |
| 2026-01-16 18:30:00 | 0.3829 | ↑ High |
| 2026-01-16 22:30:00 | 0.3732 | ↓ Low |
| 2026-01-17 00:00:00 | 0.3791 | ↑ High |
| 2026-01-17 03:00:00 | 0.3708 | ↓ Low |
| 2026-01-17 03:15:00 | 0.3798 | ↑ High |
| 2026-01-17 06:00:00 | 0.3662 | ↓ Low |
| 2026-01-17 07:15:00 | 0.374 | ↑ High |
| 2026-01-17 08:00:00 | 0.3658 | ↓ Low |
| 2026-01-17 09:30:00 | 0.3728 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.3646 | ↓ Low |
| 2026-01-16 01:00:00 | 0.3781 | ↑ High |
| 2026-01-16 10:00:00 | 0.3504 | ↓ Low |
| 2026-01-16 18:00:00 | 0.3829 | ↑ High |
| 2026-01-17 03:00:00 | 0.3798 | ↑ High |
| 2026-01-17 08:00:00 | 0.3658 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 09:39:19 |
17 Jan 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3728 | 0.3747 | 0.3689 | 2.05 | 0.1663 |
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 = 0.3747 - 0.3728 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3728 - 0.3689 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1543.9491 | 100 | 4141.4943 | 15.44 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3728 = 1569.69
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3747
Avec un position size USD de 1569.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0268 % | 5.26 % | 3 |
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