Short Trade on FARTCOIN 19 Jan 2026 at 04:42:19
Take profit at 0.3185 (1.67 %) and Stop Loss at 0.3266 (0.83 %)
Short Trade on FARTCOIN 19 Jan 2026 at 04:42:19
Take profit at 0.3185 (1.67 %) and Stop Loss at 0.3266 (0.83 %)
Position size of 966.8745 $
Take profit at 0.3185 (1.67 %) and Stop Loss at 0.3266 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290293 15m : -0.105304 1H : 0.030666 |
1 |
Indicators:
92715.9
0.00243752
92941.9
0.290293
93808.5
-0.00876809
92986
-0.105304
94935.1
-0.0209957
92941.9
0.030666
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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 04:40:00 | 0.3257 | ↑ 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 | 0.3257 | ↑ 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 | 0.3257 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 04:42:19 |
19 Jan 2026 04:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3239 | 0.3266 | 0.3185 | 2 | 0.1683 |
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 = 0.3266 - 0.3239 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.3239 - 0.3185 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.8745 | 100 | 2985.1018 | 9.67 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.3239 = 959.7
Donc, tu peux acheter 2962.96 avec un stoploss a 0.3266
Avec un position size USD de 959.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8645 % | 103.71 % | 0 |
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