Short Trade on FARTCOIN 25 Jan 2026 at 20:19:36
Take profit at 0.2782 (1.94 %) and Stop Loss at 0.2865 (0.99 %)
Short Trade on FARTCOIN 25 Jan 2026 at 20:19:36
Take profit at 0.2782 (1.94 %) and Stop Loss at 0.2865 (0.99 %)
Position size of 821.0686 $
Take profit at 0.2782 (1.94 %) and Stop Loss at 0.2865 (0.99 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609803 15m : 0.004791 1H : -0.102106 |
2 |
Indicators:
86919.4
0.00456396
87316.1
0.609803
87833.6
-0.00589285
87316.1
0.004791
88922
-0.01806
87316.1
-0.102106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:45:00 | 0.2841 | ↑ High |
| 2026-01-25 13:10:00 | 0.2774 | ↓ Low |
| 2026-01-25 14:50:00 | 0.2694 | ↓ Low |
| 2026-01-25 15:35:00 | 0.2675 | ↓ Low |
| 2026-01-25 16:15:00 | 0.2764 | ↑ High |
| 2026-01-25 16:40:00 | 0.2727 | ↓ Low |
| 2026-01-25 17:30:00 | 0.2686 | ↓ Low |
| 2026-01-25 19:10:00 | 0.2792 | ↑ High |
| 2026-01-25 19:35:00 | 0.2751 | ↓ Low |
| 2026-01-25 20:15:00 | 0.2852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.2928 | ↓ Low |
| 2026-01-25 04:30:00 | 0.2992 | ↑ High |
| 2026-01-25 07:15:00 | 0.2908 | ↓ Low |
| 2026-01-25 15:30:00 | 0.2675 | ↓ Low |
| 2026-01-25 16:15:00 | 0.2764 | ↑ High |
| 2026-01-25 17:30:00 | 0.2686 | ↓ Low |
| 2026-01-25 20:15:00 | 0.2852 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 04:00:00 | 0.2992 | ↑ High |
| 2026-01-25 15:00:00 | 0.2675 | ↓ Low |
| 2026-01-25 20:00:00 | 0.2852 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:19:36 |
25 Jan 2026 20:50:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2837 | 0.2865 | 0.2782 | 1.96 | 0.1666 |
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 = 0.2865 - 0.2837 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2837 - 0.2782 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.0686 | 100 | 2894.1437 | 8.21 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2837 = 810.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2865
Avec un position size USD de 810.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0222 % | 103.57 % | 5 |
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