Short Trade on FARTCOIN 20 Jan 2026 at 15:19:55
Take profit at 0.2987 (2.16 %) and Stop Loss at 0.3086 (1.08 %)
Short Trade on FARTCOIN 20 Jan 2026 at 15:19:55
Take profit at 0.2987 (2.16 %) and Stop Loss at 0.3086 (1.08 %)
Position size of 743.3619 $
Take profit at 0.2987 (2.16 %) and Stop Loss at 0.3086 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642485 15m : -0.104706 1H : -0.076748 |
3 |
Indicators:
90188.1
-0.00565574
89678.1
0.642485
91184.1
-0.0165167
89678.1
-0.104706
93131.9
-0.0370855
89678.1
-0.076748
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 09:35:00 | 0.3148 | ↑ High |
| 2026-01-20 10:05:00 | 0.3054 | ↓ Low |
| 2026-01-20 10:40:00 | 0.3066 | ↓ Low |
| 2026-01-20 11:00:00 | 0.3114 | ↑ High |
| 2026-01-20 11:45:00 | 0.3028 | ↓ Low |
| 2026-01-20 12:05:00 | 0.3104 | ↑ High |
| 2026-01-20 12:45:00 | 0.2993 | ↓ Low |
| 2026-01-20 13:20:00 | 0.2965 | ↓ Low |
| 2026-01-20 14:30:00 | 0.2929 | ↓ Low |
| 2026-01-20 15:15:00 | 0.3056 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 14:30:00 | 0.2929 | ↓ Low |
| 2026-01-20 15:15:00 | 0.3056 | ↑ 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 09:00:00 | 0.3148 | ↑ High |
| 2026-01-20 14:00:00 | 0.2929 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:19:55 |
20 Jan 2026 17:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3053 | 0.3086 | 0.2987 | 2 | 0.1693 |
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 = 0.3086 - 0.3053 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3053 - 0.2987 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.3619 | 100 | 2434.8571 | 7.43 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3053 = 740.12
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3086
Avec un position size USD de 740.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.262 % | 24.24 % | 2 |
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