Short Trade on FARTCOIN 13 Nov 2025 at 18:19:47
Take profit at 0.2621 (2.13 %) and Stop Loss at 0.2706 (1.05 %)
Short Trade on FARTCOIN 13 Nov 2025 at 18:19:47
Take profit at 0.2621 (2.13 %) and Stop Loss at 0.2706 (1.05 %)
Position size of 754.1121 $
Take profit at 0.2621 (2.13 %) and Stop Loss at 0.2706 (1.05 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623458 15m : -0.101651 1H : -0.10466 |
2 |
Indicators:
99704
0.00562525
100264
0.623458
101023
-0.00750626
100264
-0.101651
103040
-0.0269347
100264
-0.10466
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 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 |
| 2025-11-13 18:00:00 | 0.2638 | ↓ Low |
| 2025-11-13 18:15:00 | 0.2679 | ↑ 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 18:15:00 | 0.2679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.2679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:19:47 |
13 Nov 2025 19:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2678 | 0.2706 | 0.2621 | 2.04 | 0.1653 |
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 = 0.2706 - 0.2678 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2678 - 0.2621 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.1121 | 100 | 2815.9527 | 7.54 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2678 = 765.14
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2706
Avec un position size USD de 765.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5975 % | 57.14 % | 5 |
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