Short Trade on FARTCOIN 02 Feb 2026 at 22:57:06
Take profit at 0.2167 (1.72 %) and Stop Loss at 0.2224 (0.86 %)
Short Trade on FARTCOIN 02 Feb 2026 at 22:57:06
Take profit at 0.2167 (1.72 %) and Stop Loss at 0.2224 (0.86 %)
Position size of 933.1814 $
Take profit at 0.2167 (1.72 %) and Stop Loss at 0.2224 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704004 15m : -0.109561 1H : -0.077535 |
1 |
Indicators:
78523.1
0.00352572
78800
0.704004
77896.4
0.00774862
78500
-0.109561
79669.3
-0.0109122
78800
-0.077535
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 15:05:00 | 0.2272 | ↑ High |
| 2026-02-02 15:45:00 | 0.224 | ↓ Low |
| 2026-02-02 16:05:00 | 0.2259 | ↑ High |
| 2026-02-02 16:25:00 | 0.2234 | ↓ Low |
| 2026-02-02 17:45:00 | 0.2273 | ↑ High |
| 2026-02-02 19:35:00 | 0.2215 | ↓ Low |
| 2026-02-02 20:00:00 | 0.2231 | ↑ High |
| 2026-02-02 20:30:00 | 0.216 | ↓ Low |
| 2026-02-02 22:20:00 | 0.2127 | ↓ Low |
| 2026-02-02 22:55:00 | 0.2209 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 05:00:00 | 0.2251 | ↑ High |
| 2026-02-02 09:00:00 | 0.222 | ↓ Low |
| 2026-02-02 10:30:00 | 0.2297 | ↑ High |
| 2026-02-02 11:15:00 | 0.2297 | ↑ High |
| 2026-02-02 13:15:00 | 0.2239 | ↓ Low |
| 2026-02-02 15:00:00 | 0.2272 | ↑ High |
| 2026-02-02 16:15:00 | 0.2234 | ↓ Low |
| 2026-02-02 17:45:00 | 0.2273 | ↑ High |
| 2026-02-02 22:15:00 | 0.2127 | ↓ Low |
| 2026-02-02 22:45:00 | 0.2209 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2137 | ↓ Low |
| 2026-02-01 18:00:00 | 0.2077 | ↓ Low |
| 2026-02-02 02:00:00 | 0.2263 | ↑ High |
| 2026-02-02 10:00:00 | 0.2297 | ↑ High |
| 2026-02-02 22:00:00 | 0.2127 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 22:57:06 |
02 Feb 2026 23:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2205 | 0.2224 | 0.2167 | 2 | 0.1671 |
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 = 0.2224 - 0.2205 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2205 - 0.2167 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 933.1814 | 100 | 4232.1154 | 9.33 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.2205 = 928.42
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2224
Avec un position size USD de 928.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0431 % | 121.05 % | 6 |
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