Short Trade on FARTCOIN 23 Oct 2025 at 02:26:58
Take profit at 0.3285 (1.23 %) and Stop Loss at 0.3346 (0.6 %)
Short Trade on FARTCOIN 23 Oct 2025 at 02:26:58
Take profit at 0.3285 (1.23 %) and Stop Loss at 0.3346 (0.6 %)
Position size of 1299.186 $
Take profit at 0.3285 (1.23 %) and Stop Loss at 0.3346 (0.6 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706677 15m : -0.11 1H : 0.007344 |
0 |
Indicators:
108311
0.0154711
109987
0.706677
108076
0.0158624
109791
-0.11
108646
0.0123458
109987
0.007344
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 21:45:00 | 0.3282 | ↑ High |
| 2025-10-22 21:55:00 | 0.326 | ↓ Low |
| 2025-10-22 22:35:00 | 0.3292 | ↑ High |
| 2025-10-22 23:35:00 | 0.331 | ↑ High |
| 2025-10-23 00:30:00 | 0.3276 | ↓ Low |
| 2025-10-23 00:40:00 | 0.3303 | ↑ High |
| 2025-10-23 01:05:00 | 0.3269 | ↓ Low |
| 2025-10-23 01:30:00 | 0.3293 | ↑ High |
| 2025-10-23 02:00:00 | 0.3275 | ↓ Low |
| 2025-10-23 02:15:00 | 0.3347 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 0.3457 | ↓ Low |
| 2025-10-22 07:15:00 | 0.3576 | ↑ High |
| 2025-10-22 09:45:00 | 0.3603 | ↑ High |
| 2025-10-22 10:45:00 | 0.3492 | ↓ Low |
| 2025-10-22 17:00:00 | 0.3168 | ↓ Low |
| 2025-10-22 19:30:00 | 0.3311 | ↑ High |
| 2025-10-22 21:15:00 | 0.3297 | ↑ High |
| 2025-10-22 23:30:00 | 0.331 | ↑ High |
| 2025-10-23 01:00:00 | 0.3269 | ↓ Low |
| 2025-10-23 02:15:00 | 0.3347 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 02:00:00 | 0.3917 | ↑ High |
| 2025-10-20 09:00:00 | 0.3892 | ↑ High |
| 2025-10-20 13:00:00 | 0.3637 | ↓ Low |
| 2025-10-20 18:00:00 | 0.378 | ↑ High |
| 2025-10-21 01:00:00 | 0.3489 | ↓ Low |
| 2025-10-21 12:00:00 | 0.3996 | ↑ High |
| 2025-10-22 07:00:00 | 0.3457 | ↓ Low |
| 2025-10-22 09:00:00 | 0.3603 | ↑ High |
| 2025-10-22 17:00:00 | 0.3168 | ↓ Low |
| 2025-10-23 02:00:00 | 0.3347 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 02:26:58 |
23 Oct 2025 02:40:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3326 | 0.3346 | 0.3285 | 2.05 | 0.164 |
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 = 0.3346 - 0.3326 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3326 - 0.3285 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.186 | 100 | 3906.1516 | 12.99 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3326 = 1330.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3346
Avec un position size USD de 1330.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6314 % | 105.01 % | 2 |
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