Short Trade on FARTCOIN 01 Feb 2026 at 08:04:23
Take profit at 0.2235 (1.59 %) and Stop Loss at 0.2289 (0.79 %)
Short Trade on FARTCOIN 01 Feb 2026 at 08:04:23
Take profit at 0.2235 (1.59 %) and Stop Loss at 0.2289 (0.79 %)
Position size of 1014.5799 $
Take profit at 0.2235 (1.59 %) and Stop Loss at 0.2289 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6977 15m : -0.03999 1H : 0.077952 |
2 |
Indicators:
78609.1
-0.00110793
78522.1
0.6977
79337.4
-0.0102771
78522.1
-0.03999
83014.8
-0.0541193
78522.1
0.077952
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 02:40:00 | 0.2289 | ↑ High |
| 2026-02-01 02:55:00 | 0.225 | ↓ Low |
| 2026-02-01 03:35:00 | 0.2289 | ↑ High |
| 2026-02-01 04:25:00 | 0.2251 | ↓ Low |
| 2026-02-01 05:10:00 | 0.2278 | ↑ High |
| 2026-02-01 05:55:00 | 0.2214 | ↓ Low |
| 2026-02-01 06:30:00 | 0.2223 | ↓ Low |
| 2026-02-01 06:45:00 | 0.2258 | ↑ High |
| 2026-02-01 07:20:00 | 0.2227 | ↓ Low |
| 2026-02-01 08:00:00 | 0.228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 16:15:00 | 0.2181 | ↓ Low |
| 2026-01-31 16:45:00 | 0.2236 | ↑ High |
| 2026-01-31 19:15:00 | 0.2304 | ↑ High |
| 2026-01-31 20:30:00 | 0.2254 | ↓ Low |
| 2026-01-31 23:00:00 | 0.2309 | ↑ High |
| 2026-02-01 02:30:00 | 0.2289 | ↑ High |
| 2026-02-01 02:45:00 | 0.225 | ↓ Low |
| 2026-02-01 03:30:00 | 0.2289 | ↑ High |
| 2026-02-01 05:45:00 | 0.2214 | ↓ Low |
| 2026-02-01 08:00:00 | 0.228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.2444 | ↓ Low |
| 2026-01-30 14:00:00 | 0.2653 | ↑ High |
| 2026-01-31 13:00:00 | 0.2018 | ↓ Low |
| 2026-01-31 23:00:00 | 0.2309 | ↑ High |
| 2026-02-01 05:00:00 | 0.2214 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 08:04:23 |
01 Feb 2026 08:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2271 | 0.2289 | 0.2235 | 2 | 0.1628 |
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 = 0.2289 - 0.2271 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2271 - 0.2235 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1014.5799 | 100 | 4467.547 | 10.15 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2271 = 1009.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2289
Avec un position size USD de 1009.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3963 % | 50 % | 4 |
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