Short Trade on FARTCOIN 02 Feb 2026 at 23:13:37
Take profit at 0.2175 (1.72 %) and Stop Loss at 0.2232 (0.86 %)
Short Trade on FARTCOIN 02 Feb 2026 at 23:13:37
Take profit at 0.2175 (1.72 %) and Stop Loss at 0.2232 (0.86 %)
Position size of 934.6338 $
Take profit at 0.2175 (1.72 %) and Stop Loss at 0.2232 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695869 15m : -0.019692 1H : 0.002769 |
1 |
Indicators:
78499.5
0.00257769
78701.9
0.695869
77808.8
0.0114769
78701.9
-0.019692
79416.2
-0.00899534
78701.9
0.002769
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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 23:10:00 | 0.2219 | ↑ 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 23:00:00 | 0.2219 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:00:00 | 0.2633 | ↑ High |
| 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 23:13:37 |
02 Feb 2026 23:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2213 | 0.2232 | 0.2175 | 2 | 0.1668 |
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 = 0.2232 - 0.2213 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2213 - 0.2175 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.6338 | 100 | 4223.379 | 9.35 |
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 0.2213 = 931.79
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2232
Avec un position size USD de 931.79$
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 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5816 % | 184.21 % | 2 |
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