Short Trade on FARTCOIN 11 Nov 2025 at 11:48:27
Take profit at 0.3025 (2.23 %) and Stop Loss at 0.3128 (1.1 %)
Short Trade on FARTCOIN 11 Nov 2025 at 11:48:27
Take profit at 0.3025 (2.23 %) and Stop Loss at 0.3128 (1.1 %)
Position size of 721.7334 $
Take profit at 0.3025 (2.23 %) and Stop Loss at 0.3128 (1.1 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692079 15m : -0.131383 1H : -0.14615 |
2 |
Indicators:
104362
-0.00710708
103620
0.692079
105017
-0.0133009
103620
-0.131383
103891
-0.00260521
103620
-0.14615
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 06:05:00 | 0.3034 | ↑ High |
| 2025-11-11 06:50:00 | 0.2998 | ↓ Low |
| 2025-11-11 07:05:00 | 0.3042 | ↑ High |
| 2025-11-11 07:20:00 | 0.2979 | ↓ Low |
| 2025-11-11 08:15:00 | 0.3045 | ↑ High |
| 2025-11-11 09:00:00 | 0.2953 | ↓ Low |
| 2025-11-11 09:30:00 | 0.2951 | ↓ Low |
| 2025-11-11 09:55:00 | 0.3026 | ↑ High |
| 2025-11-11 10:30:00 | 0.2968 | ↓ Low |
| 2025-11-11 11:45:00 | 0.3108 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:15:00 | 0.3277 | ↓ Low |
| 2025-11-10 20:15:00 | 0.3467 | ↑ High |
| 2025-11-10 20:30:00 | 0.3187 | ↓ Low |
| 2025-11-10 22:30:00 | 0.342 | ↑ High |
| 2025-11-11 01:00:00 | 0.2994 | ↓ Low |
| 2025-11-11 04:45:00 | 0.2961 | ↓ Low |
| 2025-11-11 07:15:00 | 0.2979 | ↓ Low |
| 2025-11-11 08:15:00 | 0.3045 | ↑ High |
| 2025-11-11 09:30:00 | 0.2951 | ↓ Low |
| 2025-11-11 11:45:00 | 0.3108 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 03:00:00 | 0.2751 | ↓ Low |
| 2025-11-08 07:00:00 | 0.2975 | ↑ High |
| 2025-11-08 11:00:00 | 0.2786 | ↓ Low |
| 2025-11-08 21:00:00 | 0.3105 | ↑ High |
| 2025-11-09 08:00:00 | 0.3207 | ↑ High |
| 2025-11-10 04:00:00 | 0.3493 | ↑ High |
| 2025-11-10 11:00:00 | 0.3241 | ↓ Low |
| 2025-11-10 20:00:00 | 0.3467 | ↑ High |
| 2025-11-11 09:00:00 | 0.2951 | ↓ Low |
| 2025-11-11 11:00:00 | 0.3108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 11:48:27 |
11 Nov 2025 12:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3094 | 0.3128 | 0.3025 | 2.03 | 0.1632 |
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 = 0.3128 - 0.3094 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.3094 - 0.3025 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.7334 | 100 | 2332.6871 | 7.22 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.3094 = 728
Donc, tu peux acheter 2352.94 avec un stoploss a 0.3128
Avec un position size USD de 728$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3575 % | 123.53 % | 3 |
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