Short Trade on FARTCOIN 19 Jan 2026 at 04:36:34
Take profit at 0.3179 (1.58 %) and Stop Loss at 0.3255 (0.77 %)
Short Trade on FARTCOIN 19 Jan 2026 at 04:36:34
Take profit at 0.3179 (1.58 %) and Stop Loss at 0.3255 (0.77 %)
Position size of 1021.9742 $
Take profit at 0.3179 (1.58 %) and Stop Loss at 0.3255 (0.77 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271281 15m : 0.062572 1H : -0.219005 |
1 |
Indicators:
92723.2
0.00266994
92970.8
0.271281
93808.5
-0.00876809
92986
0.062572
94935.7
-0.0206972
92970.8
-0.219005
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 00:10:00 | 0.3127 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3159 | ↑ High |
| 2026-01-19 00:55:00 | 0.3121 | ↓ Low |
| 2026-01-19 01:20:00 | 0.3161 | ↑ High |
| 2026-01-19 01:55:00 | 0.3108 | ↓ Low |
| 2026-01-19 02:40:00 | 0.3153 | ↑ High |
| 2026-01-19 03:00:00 | 0.3132 | ↓ Low |
| 2026-01-19 03:55:00 | 0.3226 | ↑ High |
| 2026-01-19 04:25:00 | 0.3191 | ↓ Low |
| 2026-01-19 04:30:00 | 0.3243 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:45:00 | 0.35 | ↑ High |
| 2026-01-18 15:00:00 | 0.3422 | ↓ Low |
| 2026-01-18 17:15:00 | 0.3516 | ↑ High |
| 2026-01-18 19:00:00 | 0.2877 | ↓ Low |
| 2026-01-18 20:30:00 | 0.3169 | ↑ High |
| 2026-01-18 22:30:00 | 0.3108 | ↓ Low |
| 2026-01-18 23:00:00 | 0.3162 | ↑ High |
| 2026-01-19 01:15:00 | 0.3161 | ↑ High |
| 2026-01-19 01:45:00 | 0.3108 | ↓ Low |
| 2026-01-19 04:30:00 | 0.3243 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.3516 | ↑ High |
| 2026-01-18 19:00:00 | 0.2877 | ↓ Low |
| 2026-01-19 04:00:00 | 0.3243 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:36:34 |
19 Jan 2026 04:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.323 | 0.3255 | 0.3179 | 2.04 | 0.1658 |
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 = 0.3255 - 0.323 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.323 - 0.3179 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.9742 | 100 | 3164.0069 | 10.22 |
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 0.323 = 1033.6
Donc, tu peux acheter 3200 avec un stoploss a 0.3255
Avec un position size USD de 1033.6$
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 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8359 % | 108 % | 1 |
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