Short Trade on FARTCOIN 06 Nov 2025 at 16:51:49
Take profit at 0.2537 (1.59 %) and Stop Loss at 0.2599 (0.81 %)
Short Trade on FARTCOIN 06 Nov 2025 at 16:51:49
Take profit at 0.2537 (1.59 %) and Stop Loss at 0.2599 (0.81 %)
Position size of 996.4858 $
Take profit at 0.2537 (1.59 %) and Stop Loss at 0.2599 (0.81 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785142 15m : -0.038174 1H : 0.02835 |
3 |
Indicators:
101596
-0.00775084
100808
0.785142
102413
-0.0156726
100808
-0.038174
104326
-0.033716
100808
0.02835
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:20:00 | 0.2652 | ↑ High |
| 2025-11-06 11:05:00 | 0.2576 | ↑ High |
| 2025-11-06 11:40:00 | 0.2482 | ↓ Low |
| 2025-11-06 12:50:00 | 0.2584 | ↑ High |
| 2025-11-06 13:15:00 | 0.2524 | ↓ Low |
| 2025-11-06 13:50:00 | 0.2598 | ↑ High |
| 2025-11-06 14:40:00 | 0.2538 | ↓ Low |
| 2025-11-06 15:05:00 | 0.2572 | ↑ High |
| 2025-11-06 15:45:00 | 0.2512 | ↓ Low |
| 2025-11-06 16:50:00 | 0.2591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 02:45:00 | 0.2709 | ↑ High |
| 2025-11-06 05:00:00 | 0.2636 | ↓ Low |
| 2025-11-06 06:15:00 | 0.269 | ↑ High |
| 2025-11-06 07:30:00 | 0.2602 | ↓ Low |
| 2025-11-06 09:00:00 | 0.2692 | ↑ High |
| 2025-11-06 11:30:00 | 0.2482 | ↓ Low |
| 2025-11-06 13:15:00 | 0.2524 | ↓ Low |
| 2025-11-06 13:45:00 | 0.2598 | ↑ High |
| 2025-11-06 15:45:00 | 0.2512 | ↓ Low |
| 2025-11-06 16:45:00 | 0.2591 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 01:00:00 | 0.2988 | ↓ Low |
| 2025-11-03 10:00:00 | 0.2572 | ↓ Low |
| 2025-11-04 02:00:00 | 0.2375 | ↓ Low |
| 2025-11-04 15:00:00 | 0.2351 | ↓ Low |
| 2025-11-04 17:00:00 | 0.2626 | ↑ High |
| 2025-11-05 03:00:00 | 0.2474 | ↓ Low |
| 2025-11-05 09:00:00 | 0.2885 | ↑ High |
| 2025-11-05 20:00:00 | 0.2633 | ↓ Low |
| 2025-11-06 09:00:00 | 0.2692 | ↑ High |
| 2025-11-06 11:00:00 | 0.2482 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 16:51:49 |
06 Nov 2025 17:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2578 | 0.2599 | 0.2537 | 1.95 | 0.1666 |
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 = 0.2599 - 0.2578 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2578 - 0.2537 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.4858 | 100 | 3865.3444 | 9.96 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2578 = 982.09
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2599
Avec un position size USD de 982.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8146 % | 100 % | 1 |
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