Short Trade on FARTCOIN 01 Mar 2026 at 17:23:01
Take profit at 0.1519 (2 %) and Stop Loss at 0.1565 (0.97 %)
Short Trade on FARTCOIN 01 Mar 2026 at 17:23:01
Take profit at 0.1519 (2 %) and Stop Loss at 0.1565 (0.97 %)
Position size of 801.3021 $
Take profit at 0.1519 (2 %) and Stop Loss at 0.1565 (0.97 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.829794 15m : 0.800711 1H : 0.785081 |
2 |
Indicators:
66086.6
-0.000660077
66043
0.829794
66466.1
-0.00610106
66060.6
0.800711
66683
-0.00959811
66043
0.785081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 09:05:00 | 0.1603 | ↑ High |
| 2026-03-01 10:05:00 | 0.1564 | ↓ Low |
| 2026-03-01 11:00:00 | 0.1566 | ↓ Low |
| 2026-03-01 11:10:00 | 0.1598 | ↑ High |
| 2026-03-01 12:20:00 | 0.1529 | ↓ Low |
| 2026-03-01 12:30:00 | 0.1529 | ↓ Low |
| 2026-03-01 13:00:00 | 0.1532 | ↓ Low |
| 2026-03-01 13:05:00 | 0.1566 | ↑ High |
| 2026-03-01 15:35:00 | 0.1485 | ↓ Low |
| 2026-03-01 17:10:00 | 0.1573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 21:00:00 | 0.1724 | ↑ High |
| 2026-02-28 23:15:00 | 0.1597 | ↓ Low |
| 2026-03-01 01:30:00 | 0.1586 | ↓ Low |
| 2026-03-01 03:15:00 | 0.1628 | ↑ High |
| 2026-03-01 08:15:00 | 0.1538 | ↓ Low |
| 2026-03-01 09:00:00 | 0.1603 | ↑ High |
| 2026-03-01 11:00:00 | 0.1598 | ↑ High |
| 2026-03-01 12:15:00 | 0.1529 | ↓ Low |
| 2026-03-01 15:30:00 | 0.1485 | ↓ Low |
| 2026-03-01 17:00:00 | 0.1573 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 05:00:00 | 0.1739 | ↑ High |
| 2026-02-26 11:00:00 | 0.1605 | ↓ Low |
| 2026-02-27 00:00:00 | 0.1844 | ↑ High |
| 2026-02-27 17:00:00 | 0.1513 | ↓ Low |
| 2026-02-27 22:00:00 | 0.1618 | ↑ High |
| 2026-02-28 02:00:00 | 0.1466 | ↓ Low |
| 2026-02-28 14:00:00 | 0.1661 | ↑ High |
| 2026-02-28 21:00:00 | 0.1724 | ↑ High |
| 2026-03-01 15:00:00 | 0.1485 | ↓ Low |
| 2026-03-01 17:00:00 | 0.1573 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:23:01 |
01 Mar 2026 19:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.155 | 0.1565 | 0.1519 | 2.07 | 0.1585 |
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 = 0.1565 - 0.155 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.155 - 0.1519 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.3021 | 100 | 5169.6911 | 8.01 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.155 = 826.67
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1565
Avec un position size USD de 826.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0968 % | 113.34 % | 5 |
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