Short Trade on FARTCOIN 25 Jan 2026 at 02:39:21
Take profit at 0.291 (1.22 %) and Stop Loss at 0.2964 (0.61 %)
Short Trade on FARTCOIN 25 Jan 2026 at 02:39:21
Take profit at 0.291 (1.22 %) and Stop Loss at 0.2964 (0.61 %)
Position size of 1315.343 $
Take profit at 0.291 (1.22 %) and Stop Loss at 0.2964 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551983 15m : -0.066163 1H : -0.106884 |
2 |
Indicators:
88987.7
-0.00284077
88735
0.551983
89221.7
-0.00561305
88720.9
-0.066163
89411.3
-0.0075647
88735
-0.106884
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 21:05:00 | 0.3031 | ↑ High |
| 2026-01-24 23:10:00 | 0.2886 | ↓ Low |
| 2026-01-24 23:35:00 | 0.2928 | ↑ High |
| 2026-01-25 00:05:00 | 0.2927 | ↑ High |
| 2026-01-25 00:15:00 | 0.2927 | ↑ High |
| 2026-01-25 00:30:00 | 0.2885 | ↓ Low |
| 2026-01-25 00:55:00 | 0.2928 | ↑ High |
| 2026-01-25 01:40:00 | 0.2929 | ↑ High |
| 2026-01-25 02:15:00 | 0.2906 | ↓ Low |
| 2026-01-25 02:35:00 | 0.2947 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 06:15:00 | 0.3057 | ↑ High |
| 2026-01-24 11:15:00 | 0.2953 | ↓ Low |
| 2026-01-24 13:30:00 | 0.3069 | ↑ High |
| 2026-01-24 15:15:00 | 0.3067 | ↑ High |
| 2026-01-24 17:15:00 | 0.3018 | ↓ Low |
| 2026-01-24 18:00:00 | 0.3073 | ↑ High |
| 2026-01-24 20:00:00 | 0.3048 | ↑ High |
| 2026-01-24 23:00:00 | 0.2886 | ↓ Low |
| 2026-01-25 00:30:00 | 0.2885 | ↓ Low |
| 2026-01-25 02:30:00 | 0.2947 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 05:00:00 | 0.3087 | ↑ High |
| 2026-01-22 09:00:00 | 0.2944 | ↓ Low |
| 2026-01-22 18:00:00 | 0.2926 | ↓ Low |
| 2026-01-23 01:00:00 | 0.312 | ↑ High |
| 2026-01-23 09:00:00 | 0.2918 | ↓ Low |
| 2026-01-23 13:00:00 | 0.3141 | ↑ High |
| 2026-01-24 02:00:00 | 0.3088 | ↑ High |
| 2026-01-24 11:00:00 | 0.2953 | ↓ Low |
| 2026-01-24 18:00:00 | 0.3073 | ↑ High |
| 2026-01-25 00:00:00 | 0.2885 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 02:39:21 |
25 Jan 2026 03:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2946 | 0.2964 | 0.291 | 2 | 0.1651 |
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 = 0.2964 - 0.2946 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2946 - 0.291 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315.343 | 100 | 4464.8437 | 13.15 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2946 = 1309.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2964
Avec un position size USD de 1309.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6449 % | 105.55 % | 4 |
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