Short Trade on FARTCOIN 25 Jan 2026 at 03:06:56
Take profit at 0.2923 (1.18 %) and Stop Loss at 0.2975 (0.57 %)
Short Trade on FARTCOIN 25 Jan 2026 at 03:06:56
Take profit at 0.2923 (1.18 %) and Stop Loss at 0.2975 (0.57 %)
Position size of 1358.4878 $
Take profit at 0.2923 (1.18 %) and Stop Loss at 0.2975 (0.57 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537617 15m : -0.006903 1H : -0.017682 |
2 |
Indicators:
88942.6
-0.00268551
88703.8
0.537617
89193.6
-0.00549193
88703.8
-0.006903
89466.1
-0.00852083
88703.8
-0.017682
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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 03:05:00 | 0.2965 | ↑ 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 03:00:00 | 0.2965 | ↑ 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 03:06:56 |
25 Jan 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2975 | 0.2923 | 2.06 | 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 = 0.2975 - 0.2958 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.2923 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.4878 | 100 | 4592.589 | 13.58 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2958 = 1392
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2975
Avec un position size USD de 1392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7437 % | 129.41 % | 5 |
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