Short Trade on FARTCOIN 31 Oct 2025 at 04:06:11
Take profit at 0.3319 (1.48 %) and Stop Loss at 0.3394 (0.74 %)
Short Trade on FARTCOIN 31 Oct 2025 at 04:06:11
Take profit at 0.3319 (1.48 %) and Stop Loss at 0.3394 (0.74 %)
Position size of 1088.1229 $
Take profit at 0.3319 (1.48 %) and Stop Loss at 0.3394 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612361 15m : -0.031198 1H : -0.068086 |
1 |
Indicators:
109302
0.00327094
109660
0.612361
109147
0.00469286
109660
-0.031198
111513
-0.0166174
109660
-0.068086
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 23:20:00 | 0.3306 | ↑ High |
| 2025-10-30 23:40:00 | 0.3253 | ↓ Low |
| 2025-10-31 00:15:00 | 0.3274 | ↓ Low |
| 2025-10-31 00:20:00 | 0.3313 | ↑ High |
| 2025-10-31 01:00:00 | 0.3278 | ↓ Low |
| 2025-10-31 02:10:00 | 0.3344 | ↑ High |
| 2025-10-31 02:15:00 | 0.3293 | ↓ Low |
| 2025-10-31 03:10:00 | 0.3349 | ↑ High |
| 2025-10-31 03:25:00 | 0.3311 | ↓ Low |
| 2025-10-31 04:00:00 | 0.3376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.3401 | ↑ High |
| 2025-10-30 23:30:00 | 0.3253 | ↓ Low |
| 2025-10-31 04:00:00 | 0.3376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.3401 | ↑ High |
| 2025-10-30 23:00:00 | 0.3253 | ↓ Low |
| 2025-10-31 04:00:00 | 0.3376 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 04:06:11 |
31 Oct 2025 05:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3369 | 0.3394 | 0.3319 | 2 | 0.1672 |
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 = 0.3394 - 0.3369 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3369 - 0.3319 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.1229 | 100 | 3229.8097 | 10.88 |
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 0.3369 = 1078.08
Donc, tu peux acheter 3200 avec un stoploss a 0.3394
Avec un position size USD de 1078.08$
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 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2375 % | 32 % | 5 |
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