Short Trade on FARTCOIN 18 Jan 2026 at 08:45:53
Take profit at 0.3396 (1.39 %) and Stop Loss at 0.3468 (0.7 %)
Short Trade on FARTCOIN 18 Jan 2026 at 08:45:53
Take profit at 0.3396 (1.39 %) and Stop Loss at 0.3468 (0.7 %)
Position size of 1146.9136 $
Take profit at 0.3396 (1.39 %) and Stop Loss at 0.3468 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438973 15m : 0.076652 1H : -0.029133 |
0 |
Indicators:
95080.2
0.000482153
95126.1
0.438973
95139.9
-0.000146002
95126.1
0.076652
95368.3
-0.00254036
95126.1
-0.029133
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 04:50:00 | 0.342 | ↑ High |
| 2026-01-18 05:00:00 | 0.3394 | ↓ Low |
| 2026-01-18 05:15:00 | 0.3394 | ↓ Low |
| 2026-01-18 05:20:00 | 0.3426 | ↑ High |
| 2026-01-18 05:50:00 | 0.3403 | ↓ Low |
| 2026-01-18 05:55:00 | 0.3424 | ↑ High |
| 2026-01-18 07:05:00 | 0.3365 | ↓ Low |
| 2026-01-18 07:40:00 | 0.3417 | ↑ High |
| 2026-01-18 08:05:00 | 0.3368 | ↓ Low |
| 2026-01-18 08:45:00 | 0.3448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 14:30:00 | 0.3711 | ↑ High |
| 2026-01-17 19:30:00 | 0.3291 | ↓ Low |
| 2026-01-17 21:00:00 | 0.3511 | ↑ High |
| 2026-01-17 21:30:00 | 0.3426 | ↓ Low |
| 2026-01-17 23:30:00 | 0.3407 | ↓ Low |
| 2026-01-18 00:15:00 | 0.3463 | ↑ High |
| 2026-01-18 04:00:00 | 0.336 | ↓ Low |
| 2026-01-18 05:15:00 | 0.3426 | ↑ High |
| 2026-01-18 07:00:00 | 0.3365 | ↓ Low |
| 2026-01-18 08:45:00 | 0.3448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.3638 | ↓ Low |
| 2026-01-17 19:00:00 | 0.3291 | ↓ Low |
| 2026-01-18 04:00:00 | 0.336 | ↓ Low |
| 2026-01-18 08:00:00 | 0.3448 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 08:45:53 |
18 Jan 2026 10:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3444 | 0.3468 | 0.3396 | 2 | 0.1666 |
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 = 0.3468 - 0.3444 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3396 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.9136 | 100 | 3330.1789 | 11.47 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3444 = 1148
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3468
Avec un position size USD de 1148$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3775 % | 54.17 % | 6 |
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