Short Trade on FARTCOIN 29 Oct 2025 at 09:01:02
Take profit at 0.3715 (0.96 %) and Stop Loss at 0.3769 (0.48 %)
Short Trade on FARTCOIN 29 Oct 2025 at 09:01:02
Take profit at 0.3715 (0.96 %) and Stop Loss at 0.3769 (0.48 %)
Position size of 1650.2588 $
Take profit at 0.3715 (0.96 %) and Stop Loss at 0.3769 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.628535 15m : 0.016759 1H : 0.149399 |
0 |
Indicators:
113015
0.000716322
113096
0.628535
113304
-0.00183561
113096
0.016759
113380
-0.00250858
113096
0.149399
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:40:00 | 0.3667 | ↓ Low |
| 2025-10-29 05:10:00 | 0.3668 | ↓ Low |
| 2025-10-29 05:35:00 | 0.3713 | ↑ High |
| 2025-10-29 06:15:00 | 0.3677 | ↓ Low |
| 2025-10-29 06:40:00 | 0.3728 | ↑ High |
| 2025-10-29 07:00:00 | 0.3689 | ↓ Low |
| 2025-10-29 07:20:00 | 0.3727 | ↑ High |
| 2025-10-29 07:55:00 | 0.3708 | ↓ Low |
| 2025-10-29 08:25:00 | 0.3708 | ↓ Low |
| 2025-10-29 08:50:00 | 0.3762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:15:00 | 0.4186 | ↑ High |
| 2025-10-28 10:45:00 | 0.3933 | ↓ Low |
| 2025-10-28 13:15:00 | 0.4092 | ↑ High |
| 2025-10-28 17:00:00 | 0.3615 | ↓ Low |
| 2025-10-28 18:15:00 | 0.3726 | ↑ High |
| 2025-10-28 23:45:00 | 0.3627 | ↓ Low |
| 2025-10-29 02:30:00 | 0.3643 | ↓ Low |
| 2025-10-29 04:00:00 | 0.3741 | ↑ High |
| 2025-10-29 06:30:00 | 0.3728 | ↑ High |
| 2025-10-29 08:45:00 | 0.3762 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 18:00:00 | 0.4284 | ↑ High |
| 2025-10-27 03:00:00 | 0.3906 | ↓ Low |
| 2025-10-27 09:00:00 | 0.3882 | ↓ Low |
| 2025-10-27 13:00:00 | 0.43 | ↑ High |
| 2025-10-27 19:00:00 | 0.3985 | ↓ Low |
| 2025-10-28 01:00:00 | 0.3837 | ↓ Low |
| 2025-10-28 10:00:00 | 0.4186 | ↑ High |
| 2025-10-28 17:00:00 | 0.3615 | ↓ Low |
| 2025-10-28 23:00:00 | 0.3627 | ↓ Low |
| 2025-10-29 08:00:00 | 0.3762 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 09:01:02 |
29 Oct 2025 09:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3751 | 0.3769 | 0.3715 | 2 | 0.1656 |
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 = 0.3769 - 0.3751 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3751 - 0.3715 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.2588 | 100 | 4399.517 | 16.50 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3751 = 1667.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3769
Avec un position size USD de 1667.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2797 % | 266.66 % | 0 |
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