Short Trade on FARTCOIN 30 Oct 2025 at 20:17:30
Take profit at 0.3304 (1.52 %) and Stop Loss at 0.338 (0.75 %)
Short Trade on FARTCOIN 30 Oct 2025 at 20:17:30
Take profit at 0.3304 (1.52 %) and Stop Loss at 0.338 (0.75 %)
Position size of 1055.1219 $
Take profit at 0.3304 (1.52 %) and Stop Loss at 0.338 (0.75 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679189 15m : -0.039156 1H : -0.052346 |
1 |
Indicators:
107616
0.00791304
108468
0.679189
108576
-0.000995891
108468
-0.039156
111549
-0.0276239
108468
-0.052346
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 14:35:00 | 0.3234 | ↓ Low |
| 2025-10-30 15:00:00 | 0.3283 | ↑ High |
| 2025-10-30 15:40:00 | 0.3201 | ↓ Low |
| 2025-10-30 16:30:00 | 0.3223 | ↓ Low |
| 2025-10-30 17:05:00 | 0.3307 | ↑ High |
| 2025-10-30 17:30:00 | 0.3261 | ↓ Low |
| 2025-10-30 17:50:00 | 0.3326 | ↑ High |
| 2025-10-30 18:25:00 | 0.3268 | ↓ Low |
| 2025-10-30 18:50:00 | 0.3314 | ↑ High |
| 2025-10-30 20:15:00 | 0.3366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.4079 | ↑ High |
| 2025-10-29 21:15:00 | 0.3887 | ↓ Low |
| 2025-10-29 22:30:00 | 0.4017 | ↑ High |
| 2025-10-30 00:15:00 | 0.3566 | ↓ Low |
| 2025-10-30 03:15:00 | 0.3771 | ↑ High |
| 2025-10-30 06:30:00 | 0.3568 | ↓ Low |
| 2025-10-30 09:30:00 | 0.3409 | ↓ Low |
| 2025-10-30 15:30:00 | 0.3201 | ↓ Low |
| 2025-10-30 17:45:00 | 0.3326 | ↑ High |
| 2025-10-30 20:15:00 | 0.3366 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.358 | ↓ Low |
| 2025-10-29 17:00:00 | 0.4186 | ↑ High |
| 2025-10-30 00:00:00 | 0.3566 | ↓ Low |
| 2025-10-30 15:00:00 | 0.3201 | ↓ Low |
| 2025-10-30 20:00:00 | 0.3366 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:17:30 |
30 Oct 2025 20:50:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3355 | 0.338 | 0.3304 | 2.04 | 0.1683 |
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 = 0.338 - 0.3355 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3355 - 0.3304 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055.1219 | 100 | 3144.9238 | 10.55 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.3355 = 1073.6
Donc, tu peux acheter 3200 avec un stoploss a 0.338
Avec un position size USD de 1073.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1028 % | 147.99 % | 6 |
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