Short Trade on FARTCOIN 31 Oct 2025 at 18:34:21
Take profit at 0.3127 (2.22 %) and Stop Loss at 0.3234 (1.13 %)
Short Trade on FARTCOIN 31 Oct 2025 at 18:34:21
Take profit at 0.3127 (2.22 %) and Stop Loss at 0.3234 (1.13 %)
Position size of 720.5405 $
Take profit at 0.3127 (2.22 %) and Stop Loss at 0.3234 (1.13 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66791 15m : -0.171143 1H : 0.084051 |
1 |
Indicators:
109636
5.25164E-5
109642
0.66791
109356
0.00261776
109642
-0.171143
111008
-0.0123061
109642
0.084051
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 10:20:00 | 0.3335 | ↓ Low |
| 2025-10-31 11:10:00 | 0.3416 | ↑ High |
| 2025-10-31 13:30:00 | 0.3007 | ↓ Low |
| 2025-10-31 13:50:00 | 0.3099 | ↑ High |
| 2025-10-31 14:40:00 | 0.3147 | ↑ High |
| 2025-10-31 15:05:00 | 0.3062 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3183 | ↑ High |
| 2025-10-31 17:10:00 | 0.3075 | ↓ Low |
| 2025-10-31 17:35:00 | 0.316 | ↑ High |
| 2025-10-31 18:30:00 | 0.3215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 05:15:00 | 0.3316 | ↓ Low |
| 2025-10-31 06:15:00 | 0.3378 | ↑ High |
| 2025-10-31 07:15:00 | 0.332 | ↓ Low |
| 2025-10-31 08:15:00 | 0.3456 | ↑ High |
| 2025-10-31 09:30:00 | 0.3312 | ↓ Low |
| 2025-10-31 11:00:00 | 0.3416 | ↑ High |
| 2025-10-31 13:30:00 | 0.3007 | ↓ Low |
| 2025-10-31 15:45:00 | 0.3183 | ↑ High |
| 2025-10-31 17:00:00 | 0.3075 | ↓ Low |
| 2025-10-31 18:30:00 | 0.3215 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.3456 | ↑ High |
| 2025-10-31 13:00:00 | 0.3007 | ↓ Low |
| 2025-10-31 18:00:00 | 0.3215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 18:34:21 |
31 Oct 2025 21:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3198 | 0.3234 | 0.3127 | 1.97 | 0.1527 |
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 = 0.3234 - 0.3198 = 0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.3198 - 0.3127 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.5405 | 100 | 2253.0971 | 7.21 |
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 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.3198 = 710.67
Donc, tu peux acheter 2222.22 avec un stoploss a 0.3234
Avec un position size USD de 710.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1882 % | 105.55 % | 13 |
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