Short Trade on FARTCOIN 02 Nov 2025 at 16:53:33
Take profit at 0.3257 (1 %) and Stop Loss at 0.3307 (0.52 %)
Short Trade on FARTCOIN 02 Nov 2025 at 16:53:33
Take profit at 0.3257 (1 %) and Stop Loss at 0.3307 (0.52 %)
Position size of 1574.7644 $
Take profit at 0.3257 (1 %) and Stop Loss at 0.3307 (0.52 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705411 15m : 0.150367 1H : -0.029706 |
0 |
Indicators:
110120
-0.000950986
110015
0.705411
110260
-0.0022216
110015
0.150367
110237
-0.00200939
110015
-0.029706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 11:15:00 | 0.3176 | ↓ Low |
| 2025-11-02 12:05:00 | 0.3281 | ↑ High |
| 2025-11-02 12:30:00 | 0.3238 | ↓ Low |
| 2025-11-02 13:35:00 | 0.3274 | ↑ High |
| 2025-11-02 14:30:00 | 0.3206 | ↓ Low |
| 2025-11-02 14:55:00 | 0.3236 | ↑ High |
| 2025-11-02 15:10:00 | 0.3207 | ↓ Low |
| 2025-11-02 16:00:00 | 0.3262 | ↑ High |
| 2025-11-02 16:15:00 | 0.3242 | ↓ Low |
| 2025-11-02 16:50:00 | 0.3293 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:30:00 | 0.3373 | ↑ High |
| 2025-11-01 23:45:00 | 0.3324 | ↓ Low |
| 2025-11-02 00:45:00 | 0.3381 | ↑ High |
| 2025-11-02 03:00:00 | 0.3391 | ↑ High |
| 2025-11-02 05:30:00 | 0.3317 | ↓ Low |
| 2025-11-02 06:30:00 | 0.3391 | ↑ High |
| 2025-11-02 09:15:00 | 0.3262 | ↓ Low |
| 2025-11-02 11:15:00 | 0.3176 | ↓ Low |
| 2025-11-02 14:30:00 | 0.3206 | ↓ Low |
| 2025-11-02 16:45:00 | 0.3293 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 16:00:00 | 0.3445 | ↑ High |
| 2025-11-01 22:00:00 | 0.3311 | ↓ Low |
| 2025-11-02 03:00:00 | 0.3391 | ↑ High |
| 2025-11-02 06:00:00 | 0.3391 | ↑ High |
| 2025-11-02 11:00:00 | 0.3176 | ↓ Low |
| 2025-11-02 16:00:00 | 0.3293 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:53:33 |
02 Nov 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.329 | 0.3307 | 0.3257 | 1.94 | 0.1585 |
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 = 0.3307 - 0.329 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.329 - 0.3257 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1574.7644 | 100 | 4786.5179 | 15.75 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.329 = 1548.23
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3307
Avec un position size USD de 1548.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6413 % | 317.65 % | 6 |
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