Short Trade on FARTCOIN 12 Nov 2025 at 01:22:21
Take profit at 0.2933 (1.44 %) and Stop Loss at 0.2998 (0.74 %)
Short Trade on FARTCOIN 12 Nov 2025 at 01:22:21
Take profit at 0.2933 (1.44 %) and Stop Loss at 0.2998 (0.74 %)
Position size of 1095.7912 $
Take profit at 0.2933 (1.44 %) and Stop Loss at 0.2998 (0.74 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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 : 0.731809 15m : -0.091504 1H : 0.171621 |
1 |
Indicators:
103148
0.00428034
103590
0.731809
103727
-0.00121536
103601
-0.091504
103937
-0.00334216
103590
0.171621
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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 21:05:00 | 0.2921 | ↑ High |
| 2025-11-11 21:30:00 | 0.287 | ↓ Low |
| 2025-11-11 21:50:00 | 0.2914 | ↑ High |
| 2025-11-11 22:25:00 | 0.2895 | ↓ Low |
| 2025-11-11 22:55:00 | 0.2917 | ↑ High |
| 2025-11-11 23:05:00 | 0.2895 | ↓ Low |
| 2025-11-11 23:30:00 | 0.292 | ↑ High |
| 2025-11-11 23:40:00 | 0.2895 | ↓ Low |
| 2025-11-12 00:00:00 | 0.2946 | ↑ High |
| 2025-11-12 01:20:00 | 0.2988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:30:00 | 0.2951 | ↓ Low |
| 2025-11-11 12:00:00 | 0.3153 | ↑ High |
| 2025-11-11 13:45:00 | 0.315 | ↑ High |
| 2025-11-11 17:00:00 | 0.2891 | ↓ Low |
| 2025-11-11 17:45:00 | 0.2991 | ↑ High |
| 2025-11-11 19:30:00 | 0.2824 | ↓ Low |
| 2025-11-11 21:00:00 | 0.2921 | ↑ High |
| 2025-11-11 21:30:00 | 0.287 | ↓ Low |
| 2025-11-11 23:30:00 | 0.2895 | ↓ Low |
| 2025-11-12 01:15:00 | 0.2988 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.3153 | ↑ High |
| 2025-11-11 19:00:00 | 0.2824 | ↓ Low |
| 2025-11-12 01:00:00 | 0.2988 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:22:21 |
12 Nov 2025 02:15:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2976 | 0.2998 | 0.2933 | 1.95 | 0.1765 |
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 = 0.2998 - 0.2976 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2976 - 0.2933 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1095.7912 | 100 | 3682.0942 | 10.96 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2976 = 1082.18
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2998
Avec un position size USD de 1082.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5376 % | 72.73 % | 2 |
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