Short Trade on FARTCOIN 30 Jan 2026 at 09:44:43
Take profit at 0.2494 (1.93 %) and Stop Loss at 0.2567 (0.94 %)
Short Trade on FARTCOIN 30 Jan 2026 at 09:44:43
Take profit at 0.2494 (1.93 %) and Stop Loss at 0.2567 (0.94 %)
Position size of 838.4728 $
Take profit at 0.2494 (1.93 %) and Stop Loss at 0.2567 (0.94 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.71028 15m : -0.11572 1H : -0.012566 |
2 |
Indicators:
82710.3
0.0106584
83591.9
0.71028
83795.9
-0.00813666
83114.1
-0.11572
86490.8
-0.0335177
83591.9
-0.012566
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 04:25:00 | 0.2477 | ↓ Low |
| 2026-01-30 04:50:00 | 0.2477 | ↓ Low |
| 2026-01-30 05:35:00 | 0.252 | ↑ High |
| 2026-01-30 06:05:00 | 0.2524 | ↑ High |
| 2026-01-30 06:35:00 | 0.249 | ↓ Low |
| 2026-01-30 06:50:00 | 0.2543 | ↑ High |
| 2026-01-30 08:30:00 | 0.2473 | ↓ Low |
| 2026-01-30 08:35:00 | 0.2515 | ↑ High |
| 2026-01-30 09:30:00 | 0.2491 | ↓ Low |
| 2026-01-30 09:40:00 | 0.2554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 17:00:00 | 0.2682 | ↑ High |
| 2026-01-29 18:15:00 | 0.2561 | ↓ Low |
| 2026-01-29 20:30:00 | 0.2425 | ↓ Low |
| 2026-01-29 23:15:00 | 0.255 | ↑ High |
| 2026-01-30 01:45:00 | 0.2442 | ↓ Low |
| 2026-01-30 03:30:00 | 0.2471 | ↓ Low |
| 2026-01-30 06:30:00 | 0.249 | ↓ Low |
| 2026-01-30 06:45:00 | 0.2543 | ↑ High |
| 2026-01-30 08:30:00 | 0.2473 | ↓ Low |
| 2026-01-30 09:30:00 | 0.2554 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 03:00:00 | 0.2942 | ↑ High |
| 2026-01-29 20:00:00 | 0.2425 | ↓ Low |
| 2026-01-30 09:00:00 | 0.2554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 09:44:43 |
30 Jan 2026 10:10:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2543 | 0.2567 | 0.2494 | 2.04 | 0.1765 |
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 = 0.2567 - 0.2543 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2543 - 0.2494 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.4728 | 100 | 3297.1798 | 8.38 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2543 = 847.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2567
Avec un position size USD de 847.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9831 % | 104.16 % | 4 |
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