Short Trade on FARTCOIN 06 Feb 2026 at 00:36:23
Take profit at 0.1815 (2.37 %) and Stop Loss at 0.1881 (1.18 %)
Short Trade on FARTCOIN 06 Feb 2026 at 00:36:23
Take profit at 0.1815 (2.37 %) and Stop Loss at 0.1881 (1.18 %)
Position size of 674.9455 $
Take profit at 0.1815 (2.37 %) and Stop Loss at 0.1881 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.714817 15m : 0.091443 1H : -0.068748 |
2 |
Indicators:
64399.2
0.0214863
65783
0.714817
66581.2
-0.0124645
65751.3
0.091443
72256.9
-0.0895962
65783
-0.068748
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 20:15:00 | 0.1868 | ↑ High |
| 2026-02-05 20:30:00 | 0.1824 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1899 | ↑ High |
| 2026-02-05 21:20:00 | 0.1811 | ↓ Low |
| 2026-02-05 22:25:00 | 0.1792 | ↓ Low |
| 2026-02-05 22:30:00 | 0.1829 | ↑ High |
| 2026-02-05 23:05:00 | 0.1796 | ↓ Low |
| 2026-02-05 23:25:00 | 0.1825 | ↑ High |
| 2026-02-05 23:40:00 | 0.1792 | ↓ Low |
| 2026-02-06 00:35:00 | 0.1866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 10:15:00 | 0.1908 | ↓ Low |
| 2026-02-05 11:45:00 | 0.2013 | ↑ High |
| 2026-02-05 15:15:00 | 0.178 | ↓ Low |
| 2026-02-05 17:15:00 | 0.1798 | ↓ Low |
| 2026-02-05 18:00:00 | 0.1907 | ↑ High |
| 2026-02-05 19:15:00 | 0.1562 | ↓ Low |
| 2026-02-05 21:00:00 | 0.1899 | ↑ High |
| 2026-02-05 22:15:00 | 0.1792 | ↓ Low |
| 2026-02-05 23:30:00 | 0.1792 | ↓ Low |
| 2026-02-06 00:30:00 | 0.1866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 15:00:00 | 0.2262 | ↑ High |
| 2026-02-05 19:00:00 | 0.1562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:36:23 |
06 Feb 2026 00:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1859 | 0.1881 | 0.1815 | 2 | 0.169 |
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 = 0.1881 - 0.1859 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1859 - 0.1815 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.9455 | 100 | 3630.6914 | 6.75 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.1859 = 676
Donc, tu peux acheter 3636.36 avec un stoploss a 0.1881
Avec un position size USD de 676$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.291 % | 109.09 % | 1 |
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