Short Trade on FARTCOIN 13 Nov 2025 at 00:57:46
Take profit at 0.281 (1.65 %) and Stop Loss at 0.2881 (0.84 %)
Short Trade on FARTCOIN 13 Nov 2025 at 00:57:46
Take profit at 0.281 (1.65 %) and Stop Loss at 0.2881 (0.84 %)
Position size of 971.1211 $
Take profit at 0.281 (1.65 %) and Stop Loss at 0.2881 (0.84 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837785 15m : 0.13408 1H : 0.168623 |
1 |
Indicators:
102046
0.0120229
103273
0.837785
102507
0.00242364
102755
0.13408
103358
-0.000823106
103273
0.168623
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 20:40:00 | 0.2847 | ↑ High |
| 2025-11-12 21:00:00 | 0.2813 | ↓ Low |
| 2025-11-12 21:10:00 | 0.2813 | ↓ Low |
| 2025-11-12 21:35:00 | 0.2842 | ↑ High |
| 2025-11-12 22:15:00 | 0.2746 | ↓ Low |
| 2025-11-12 22:50:00 | 0.2864 | ↑ High |
| 2025-11-12 23:05:00 | 0.2786 | ↓ Low |
| 2025-11-12 23:35:00 | 0.2791 | ↓ Low |
| 2025-11-13 00:10:00 | 0.2788 | ↓ Low |
| 2025-11-13 00:55:00 | 0.2863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.2858 | ↑ High |
| 2025-11-12 18:00:00 | 0.2783 | ↓ Low |
| 2025-11-12 20:30:00 | 0.2847 | ↑ High |
| 2025-11-12 22:15:00 | 0.2746 | ↓ Low |
| 2025-11-12 22:45:00 | 0.2864 | ↑ High |
| 2025-11-13 00:45:00 | 0.2863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 22:00:00 | 0.2864 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 00:57:46 |
13 Nov 2025 01:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2881 | 0.281 | 1.96 | 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 = 0.2881 - 0.2857 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.281 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.1211 | 100 | 3399.0938 | 9.71 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2857 = 952.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2881
Avec un position size USD de 952.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.875 % | 104.17 % | 4 |
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