Short Trade on FARTCOIN 25 Jan 2026 at 20:46:00
Take profit at 0.2793 (1.79 %) and Stop Loss at 0.287 (0.91 %)
Short Trade on FARTCOIN 25 Jan 2026 at 20:46:00
Take profit at 0.2793 (1.79 %) and Stop Loss at 0.287 (0.91 %)
Position size of 885.829 $
Take profit at 0.2793 (1.79 %) and Stop Loss at 0.287 (0.91 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589906 15m : 0.119649 1H : -0.109302 |
1 |
Indicators:
86976.6
0.00759872
87637.6
0.589906
87828.8
-0.00217766
87637.6
0.119649
88928.4
-0.014515
87637.6
-0.109302
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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 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 |
| 2026-01-25 20:45:00 | 0.2856 | ↑ 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 20:45:00 | 0.2856 | ↑ 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 | 0.2856 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:46:00 |
25 Jan 2026 23:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2844 | 0.287 | 0.2793 | 1.96 | 0.1652 |
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 = 0.287 - 0.2844 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2844 - 0.2793 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.829 | 100 | 3114.7293 | 8.86 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.2844 = 875.08
Donc, tu peux acheter 3076.92 avec un stoploss a 0.287
Avec un position size USD de 875.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2307 % | 134.62 % | 13 |
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