Short Trade on FARTCOIN 29 Jan 2026 at 01:26:05
Take profit at 0.2894 (0.96 %) and Stop Loss at 0.2936 (0.48 %)
Short Trade on FARTCOIN 29 Jan 2026 at 01:26:05
Take profit at 0.2894 (0.96 %) and Stop Loss at 0.2936 (0.48 %)
Position size of 1667.6485 $
Take profit at 0.2894 (0.96 %) and Stop Loss at 0.2936 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672122 15m : -0.11773 1H : -0.031728 |
1 |
Indicators:
88493.5
-0.00367502
88168.3
0.672122
88922.3
-0.00799829
88211.1
-0.11773
88687.4
-0.00585364
88168.3
-0.031728
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 19:45:00 | 0.2933 | ↓ Low |
| 2026-01-28 20:00:00 | 0.2974 | ↑ High |
| 2026-01-28 20:50:00 | 0.2901 | ↓ Low |
| 2026-01-28 21:20:00 | 0.2932 | ↑ High |
| 2026-01-28 21:50:00 | 0.2863 | ↓ Low |
| 2026-01-28 23:10:00 | 0.2845 | ↓ Low |
| 2026-01-29 00:05:00 | 0.2914 | ↑ High |
| 2026-01-29 00:40:00 | 0.2909 | ↑ High |
| 2026-01-29 00:55:00 | 0.2893 | ↓ Low |
| 2026-01-29 01:25:00 | 0.2931 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:30:00 | 0.317 | ↑ High |
| 2026-01-28 06:45:00 | 0.3139 | ↑ High |
| 2026-01-28 07:30:00 | 0.3027 | ↓ Low |
| 2026-01-28 11:00:00 | 0.2958 | ↓ Low |
| 2026-01-28 12:45:00 | 0.3044 | ↑ High |
| 2026-01-28 15:15:00 | 0.308 | ↑ High |
| 2026-01-28 16:00:00 | 0.2982 | ↓ Low |
| 2026-01-28 18:00:00 | 0.303 | ↑ High |
| 2026-01-28 23:00:00 | 0.2845 | ↓ Low |
| 2026-01-29 01:15:00 | 0.2931 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:00:00 | 0.289 | ↑ High |
| 2026-01-26 10:00:00 | 0.2803 | ↓ Low |
| 2026-01-26 23:00:00 | 0.2965 | ↑ High |
| 2026-01-27 09:00:00 | 0.2823 | ↓ Low |
| 2026-01-27 17:00:00 | 0.3136 | ↑ High |
| 2026-01-27 23:00:00 | 0.3033 | ↓ Low |
| 2026-01-28 04:00:00 | 0.317 | ↑ High |
| 2026-01-28 11:00:00 | 0.2958 | ↓ Low |
| 2026-01-28 15:00:00 | 0.308 | ↑ High |
| 2026-01-28 23:00:00 | 0.2845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 01:26:05 |
29 Jan 2026 01:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2922 | 0.2936 | 0.2894 | 2 | 0.1665 |
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 = 0.2936 - 0.2922 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2922 - 0.2894 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1667.6485 | 100 | 5707.2158 | 16.68 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2922 = 1669.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2936
Avec un position size USD de 1669.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5133 % | 107.14 % | 0 |
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