Short Trade on FARTCOIN 04 Feb 2026 at 13:38:21
Take profit at 0.2096 (3.59 %) and Stop Loss at 0.2213 (1.79 %)
Short Trade on FARTCOIN 04 Feb 2026 at 13:38:21
Take profit at 0.2096 (3.59 %) and Stop Loss at 0.2213 (1.79 %)
Position size of 443.9571 $
Take profit at 0.2096 (3.59 %) and Stop Loss at 0.2213 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.856073 15m : 0.06506 1H : 0.075995 |
3 |
Indicators:
74365.5
-0.00976238
73639.6
0.856073
75186.1
-0.021987
73533
0.06506
77389.8
-0.048459
73639.6
0.075995
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 09:30:00 | 0.212 | ↓ Low |
| 2026-02-04 10:00:00 | 0.2124 | ↓ Low |
| 2026-02-04 10:20:00 | 0.2187 | ↑ High |
| 2026-02-04 10:35:00 | 0.2101 | ↓ Low |
| 2026-02-04 11:10:00 | 0.2156 | ↑ High |
| 2026-02-04 11:35:00 | 0.209 | ↓ Low |
| 2026-02-04 11:55:00 | 0.2134 | ↑ High |
| 2026-02-04 12:25:00 | 0.2057 | ↓ Low |
| 2026-02-04 12:55:00 | 0.2124 | ↑ High |
| 2026-02-04 13:35:00 | 0.2176 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 21:45:00 | 0.2153 | ↓ Low |
| 2026-02-03 23:00:00 | 0.2222 | ↑ High |
| 2026-02-04 00:45:00 | 0.2179 | ↓ Low |
| 2026-02-04 02:30:00 | 0.2235 | ↑ High |
| 2026-02-04 03:30:00 | 0.2195 | ↓ Low |
| 2026-02-04 05:30:00 | 0.222 | ↑ High |
| 2026-02-04 06:00:00 | 0.2168 | ↓ Low |
| 2026-02-04 10:15:00 | 0.2187 | ↑ High |
| 2026-02-04 12:15:00 | 0.2057 | ↓ Low |
| 2026-02-04 13:30:00 | 0.2176 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 03:00:00 | 0.2269 | ↑ High |
| 2026-02-03 13:00:00 | 0.208 | ↓ Low |
| 2026-02-03 16:00:00 | 0.2336 | ↑ High |
| 2026-02-04 02:00:00 | 0.2235 | ↑ High |
| 2026-02-04 12:00:00 | 0.2057 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 13:38:21 |
04 Feb 2026 14:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2174 | 0.2213 | 0.2096 | 2 | 0.1715 |
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 = 0.2213 - 0.2174 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.2174 - 0.2096 = 0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.9571 | 100 | 2042.1209 | 4.44 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.2174 = 445.95
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2213
Avec un position size USD de 445.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4379 % | 135.9 % | 7 |
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