Short Trade on FARTCOIN 08 Feb 2026 at 03:07:07
Take profit at 0.1949 (0.97 %) and Stop Loss at 0.1977 (0.46 %)
Short Trade on FARTCOIN 08 Feb 2026 at 03:07:07
Take profit at 0.1949 (0.97 %) and Stop Loss at 0.1977 (0.46 %)
Position size of 1658.726 $
Take profit at 0.1949 (0.97 %) and Stop Loss at 0.1977 (0.46 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.589129 15m : 0.005697 1H : 0.057139 |
1 |
Indicators:
69312.9
0.00651889
69764.8
0.589129
69027.6
0.0106791
69764.8
0.005697
70111
-0.00493821
69764.8
0.057139
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 22:40:00 | 0.195 | ↓ Low |
| 2026-02-07 23:20:00 | 0.1969 | ↑ High |
| 2026-02-07 23:35:00 | 0.1955 | ↓ Low |
| 2026-02-08 00:15:00 | 0.1972 | ↑ High |
| 2026-02-08 00:20:00 | 0.195 | ↓ Low |
| 2026-02-08 01:00:00 | 0.1944 | ↓ Low |
| 2026-02-08 01:10:00 | 0.1963 | ↑ High |
| 2026-02-08 01:50:00 | 0.1946 | ↓ Low |
| 2026-02-08 02:20:00 | 0.193 | ↓ Low |
| 2026-02-08 03:00:00 | 0.1968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:00:00 | 0.2078 | ↑ High |
| 2026-02-07 12:15:00 | 0.1986 | ↓ Low |
| 2026-02-07 13:30:00 | 0.2029 | ↑ High |
| 2026-02-07 15:00:00 | 0.199 | ↓ Low |
| 2026-02-07 16:00:00 | 0.2027 | ↑ High |
| 2026-02-07 18:00:00 | 0.2029 | ↑ High |
| 2026-02-07 22:30:00 | 0.195 | ↓ Low |
| 2026-02-08 00:15:00 | 0.1972 | ↑ High |
| 2026-02-08 02:15:00 | 0.193 | ↓ Low |
| 2026-02-08 03:00:00 | 0.1968 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 00:00:00 | 0.2179 | ↓ Low |
| 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 |
| 2026-02-06 12:00:00 | 0.2073 | ↑ High |
| 2026-02-07 02:00:00 | 0.1887 | ↓ Low |
| 2026-02-07 11:00:00 | 0.2078 | ↑ High |
| 2026-02-07 18:00:00 | 0.2029 | ↑ High |
| 2026-02-08 02:00:00 | 0.193 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 03:07:07 |
08 Feb 2026 03:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1968 | 0.1977 | 0.1949 | 2.11 | 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 = 0.1977 - 0.1968 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1968 - 0.1949 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1658.726 | 100 | 8428.4857 | 16.59 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1968 = 1749.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1977
Avec un position size USD de 1749.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7622 % | 166.67 % | 1 |
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