Short Trade on FARTCOIN 23 Oct 2025 at 03:06:59
Take profit at 0.3312 (1.4 %) and Stop Loss at 0.3383 (0.71 %)
Short Trade on FARTCOIN 23 Oct 2025 at 03:06:59
Take profit at 0.3312 (1.4 %) and Stop Loss at 0.3383 (0.71 %)
Position size of 1136.9353 $
Take profit at 0.3312 (1.4 %) and Stop Loss at 0.3383 (0.71 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.681714 15m : -0.031882 1H : -0.122093 |
0 |
Indicators:
108513
0.0136586
109995
0.681714
108230
0.0163082
109995
-0.031882
108648
0.0123937
109995
-0.122093
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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 21:55:00 | 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 |
| 2025-10-23 02:50:00 | 0.3367 | ↑ 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 02:45:00 | 0.3367 | ↑ 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 | 0.3367 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 03:06:59 |
23 Oct 2025 04:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3359 | 0.3383 | 0.3312 | 1.96 | 0.1765 |
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 = 0.3383 - 0.3359 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3359 - 0.3312 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1136.9353 | 100 | 3384.7433 | 11.37 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3359 = 1119.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3383
Avec un position size USD de 1119.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7443 % | 104.17 % | 4 |
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