Short Trade on FARTCOIN 20 Jan 2026 at 09:56:30
Take profit at 0.3048 (2.34 %) and Stop Loss at 0.3158 (1.19 %)
Short Trade on FARTCOIN 20 Jan 2026 at 09:56:30
Take profit at 0.3048 (2.34 %) and Stop Loss at 0.3158 (1.19 %)
Position size of 680.0683 $
Take profit at 0.3048 (2.34 %) and Stop Loss at 0.3158 (1.19 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.557779 15m : -0.00177 1H : 0.068617 |
2 |
Indicators:
91035.8
-0.00508063
90573.3
0.557779
91842.8
-0.0155711
90412.7
-0.00177
93596.5
-0.0323012
90573.3
0.068617
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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 09:56:30 |
20 Jan 2026 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3121 | 0.3158 | 0.3048 | 1.97 | 0.1672 |
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 = 0.3158 - 0.3121 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3121 - 0.3048 = 0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.0683 | 100 | 2179.0078 | 6.80 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.3121 = 674.81
Donc, tu peux acheter 2162.16 avec un stoploss a 0.3158
Avec un position size USD de 674.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4165 % | 35.13 % | 1 |
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