Short Trade on FARTCOIN 13 Nov 2025 at 17:35:14
Take profit at 0.2589 (2.27 %) and Stop Loss at 0.2679 (1.13 %)
Short Trade on FARTCOIN 13 Nov 2025 at 17:35:14
Take profit at 0.2589 (2.27 %) and Stop Loss at 0.2679 (1.13 %)
Position size of 707.1551 $
Take profit at 0.2589 (2.27 %) and Stop Loss at 0.2679 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641471 15m : -0.048948 1H : -0.041846 |
2 |
Indicators:
99708.2
-0.00248367
99460.6
0.641471
101090
-0.0160758
99465.7
-0.048948
103113
-0.0354302
99460.6
-0.041846
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:15:00 | 0.2895 | ↑ High |
| 2025-11-13 11:15:00 | 0.2797 | ↓ Low |
| 2025-11-13 11:35:00 | 0.2855 | ↑ High |
| 2025-11-13 12:40:00 | 0.2595 | ↓ Low |
| 2025-11-13 12:45:00 | 0.2854 | ↑ High |
| 2025-11-13 13:30:00 | 0.2559 | ↓ Low |
| 2025-11-13 13:45:00 | 0.2662 | ↑ High |
| 2025-11-13 14:20:00 | 0.2531 | ↓ Low |
| 2025-11-13 15:05:00 | 0.251 | ↓ Low |
| 2025-11-13 17:35:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 0.2746 | ↓ Low |
| 2025-11-12 22:45:00 | 0.2864 | ↑ High |
| 2025-11-13 01:30:00 | 0.2882 | ↑ High |
| 2025-11-13 04:00:00 | 0.2763 | ↓ Low |
| 2025-11-13 05:15:00 | 0.283 | ↑ High |
| 2025-11-13 08:15:00 | 0.2843 | ↑ High |
| 2025-11-13 09:30:00 | 0.2776 | ↓ Low |
| 2025-11-13 10:15:00 | 0.2895 | ↑ High |
| 2025-11-13 15:00:00 | 0.251 | ↓ Low |
| 2025-11-13 17:30:00 | 0.2673 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2746 | ↓ Low |
| 2025-11-13 01:00:00 | 0.2882 | ↑ High |
| 2025-11-13 04:00:00 | 0.2763 | ↓ Low |
| 2025-11-13 10:00:00 | 0.2895 | ↑ High |
| 2025-11-13 15:00:00 | 0.251 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:35:14 |
13 Nov 2025 18:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2649 | 0.2679 | 0.2589 | 2 | 0.1637 |
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 = 0.2679 - 0.2649 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2649 - 0.2589 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.1551 | 100 | 2669.5172 | 7.07 |
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 0.2649 = 706.4
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2679
Avec un position size USD de 706.4$
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 |
|---|---|
| 2.27 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1325 % | 100 % | 2 |
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