Short Trade on FARTCOIN 09 Feb 2026 at 10:03:02
Take profit at 0.1863 (1.84 %) and Stop Loss at 0.1915 (0.9 %)
Short Trade on FARTCOIN 09 Feb 2026 at 10:03:02
Take profit at 0.1863 (1.84 %) and Stop Loss at 0.1915 (0.9 %)
Position size of 879.068 $
Take profit at 0.1863 (1.84 %) and Stop Loss at 0.1915 (0.9 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735951 15m : 0.007258 1H : 0.023422 |
2 |
Indicators:
69365.7
0.00275963
69557.2
0.735951
70137
-0.00826694
69557.2
0.007258
69491.2
0.000949545
69557.2
0.023422
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 05:10:00 | 0.1885 | ↑ High |
| 2026-02-09 05:40:00 | 0.1839 | ↓ Low |
| 2026-02-09 06:00:00 | 0.1873 | ↑ High |
| 2026-02-09 06:50:00 | 0.1851 | ↓ Low |
| 2026-02-09 07:05:00 | 0.1865 | ↑ High |
| 2026-02-09 07:30:00 | 0.1849 | ↓ Low |
| 2026-02-09 07:40:00 | 0.1871 | ↑ High |
| 2026-02-09 08:10:00 | 0.1874 | ↑ High |
| 2026-02-09 09:30:00 | 0.1842 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 16:30:00 | 0.1936 | ↓ Low |
| 2026-02-08 18:00:00 | 0.2005 | ↑ High |
| 2026-02-08 19:30:00 | 0.192 | ↓ Low |
| 2026-02-08 22:30:00 | 0.1976 | ↑ High |
| 2026-02-09 00:45:00 | 0.1971 | ↑ High |
| 2026-02-09 05:30:00 | 0.1839 | ↓ Low |
| 2026-02-09 07:30:00 | 0.1849 | ↓ Low |
| 2026-02-09 08:00:00 | 0.1874 | ↑ High |
| 2026-02-09 09:30:00 | 0.1842 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1906 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 09:00:00 | 0.2027 | ↑ High |
| 2026-02-08 18:00:00 | 0.2005 | ↑ High |
| 2026-02-08 19:00:00 | 0.192 | ↓ Low |
| 2026-02-09 05:00:00 | 0.1839 | ↓ Low |
| 2026-02-09 10:00:00 | 0.1906 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 10:03:02 |
09 Feb 2026 10:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1898 | 0.1915 | 0.1863 | 2.06 | 0.1693 |
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 = 0.1915 - 0.1898 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1898 - 0.1863 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.068 | 100 | 4631.5489 | 8.79 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1898 = 893.18
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1915
Avec un position size USD de 893.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4752 % | 164.7 % | 3 |
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