Short Trade on FARTCOIN 20 Jan 2026 at 09:47:43
Take profit at 0.3038 (2.32 %) and Stop Loss at 0.3146 (1.16 %)
Short Trade on FARTCOIN 20 Jan 2026 at 09:47:43
Take profit at 0.3038 (2.32 %) and Stop Loss at 0.3146 (1.16 %)
Position size of 695.0378 $
Take profit at 0.3038 (2.32 %) and Stop Loss at 0.3146 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.611443 15m : 0.114039 1H : 0.143189 |
2 |
Indicators:
91053.1
-0.00346569
90737.6
0.611443
91849.2
-0.0121028
90737.6
0.114039
93599.8
-0.0305795
90737.6
0.143189
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 03:55:00 | 0.3051 | ↑ High |
| 2026-01-20 04:45:00 | 0.3017 | ↓ Low |
| 2026-01-20 05:10:00 | 0.3064 | ↑ High |
| 2026-01-20 05:45:00 | 0.3044 | ↓ Low |
| 2026-01-20 06:05:00 | 0.3082 | ↑ High |
| 2026-01-20 07:15:00 | 0.3014 | ↓ Low |
| 2026-01-20 07:50:00 | 0.3043 | ↑ High |
| 2026-01-20 08:05:00 | 0.2975 | ↓ Low |
| 2026-01-20 08:35:00 | 0.3044 | ↑ High |
| 2026-01-20 09:35:00 | 0.3148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:30:00 | 0.3301 | ↑ High |
| 2026-01-19 17:45:00 | 0.3193 | ↓ Low |
| 2026-01-19 18:30:00 | 0.3287 | ↑ High |
| 2026-01-19 20:30:00 | 0.3165 | ↓ Low |
| 2026-01-20 00:15:00 | 0.3048 | ↓ Low |
| 2026-01-20 02:15:00 | 0.3127 | ↑ High |
| 2026-01-20 03:00:00 | 0.3005 | ↓ Low |
| 2026-01-20 06:00:00 | 0.3082 | ↑ High |
| 2026-01-20 08:00:00 | 0.2975 | ↓ Low |
| 2026-01-20 09:30:00 | 0.3148 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.332 | ↑ High |
| 2026-01-19 12:00:00 | 0.3323 | ↑ High |
| 2026-01-20 08:00:00 | 0.2975 | ↓ Low |
| 2026-01-20 09:00:00 | 0.3148 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 09:47:43 |
20 Jan 2026 11:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.311 | 0.3146 | 0.3038 | 2 | 0.1653 |
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 = 0.3146 - 0.311 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.311 - 0.3038 = 0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.0378 | 100 | 2234.8481 | 6.95 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.311 = 691.11
Donc, tu peux acheter 2222.22 avec un stoploss a 0.3146
Avec un position size USD de 691.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9968 % | 86.11 % | 9 |
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