Short Trade on FARTCOIN 12 Nov 2025 at 15:52:48
Take profit at 0.2784 (2.11 %) and Stop Loss at 0.2874 (1.05 %)
Short Trade on FARTCOIN 12 Nov 2025 at 15:52:48
Take profit at 0.2784 (2.11 %) and Stop Loss at 0.2874 (1.05 %)
Position size of 755.5943 $
Take profit at 0.2784 (2.11 %) and Stop Loss at 0.2874 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.33 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814706 15m : 0.105596 1H : -0.01849 |
3 |
Indicators:
102423
-0.00826844
101576
0.814706
102991
-0.013738
101576
0.105596
103668
-0.020175
101576
-0.01849
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 08:15:00 | 0.3021 | ↓ Low |
| 2025-11-12 08:45:00 | 0.3095 | ↑ High |
| 2025-11-12 09:25:00 | 0.3096 | ↑ High |
| 2025-11-12 09:45:00 | 0.2933 | ↓ Low |
| 2025-11-12 11:10:00 | 0.2783 | ↓ Low |
| 2025-11-12 12:15:00 | 0.273 | ↓ Low |
| 2025-11-12 12:40:00 | 0.2822 | ↑ High |
| 2025-11-12 13:15:00 | 0.282 | ↑ High |
| 2025-11-12 14:30:00 | 0.2704 | ↓ Low |
| 2025-11-12 15:50:00 | 0.2849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 21:30:00 | 0.287 | ↓ Low |
| 2025-11-11 23:30:00 | 0.2895 | ↓ Low |
| 2025-11-12 01:15:00 | 0.2992 | ↑ High |
| 2025-11-12 02:45:00 | 0.29 | ↓ Low |
| 2025-11-12 06:00:00 | 0.3069 | ↑ High |
| 2025-11-12 07:00:00 | 0.3011 | ↓ Low |
| 2025-11-12 09:15:00 | 0.3096 | ↑ High |
| 2025-11-12 12:15:00 | 0.273 | ↓ Low |
| 2025-11-12 14:30:00 | 0.2704 | ↓ Low |
| 2025-11-12 15:45:00 | 0.2849 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3096 | ↑ High |
| 2025-11-12 14:00:00 | 0.2704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:52:48 |
12 Nov 2025 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2844 | 0.2874 | 0.2784 | 2 | 0.1769 |
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 = 0.2874 - 0.2844 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2844 - 0.2784 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.5943 | 100 | 2656.8013 | 7.56 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2844 = 758.4
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2874
Avec un position size USD de 758.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4923 % | 46.67 % | 5 |
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