Short Trade on FARTCOIN 13 Nov 2025 at 18:43:23
Take profit at 0.2635 (1.9 %) and Stop Loss at 0.2711 (0.93 %)
Short Trade on FARTCOIN 13 Nov 2025 at 18:43:23
Take profit at 0.2635 (1.9 %) and Stop Loss at 0.2711 (0.93 %)
Position size of 849.062 $
Take profit at 0.2635 (1.9 %) and Stop Loss at 0.2711 (0.93 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599897 15m : 0.011459 1H : -0.026677 |
2 |
Indicators:
99761.9
0.00709712
100470
0.599897
101029
-0.00745883
100276
0.011459
103044
-0.0249827
100470
-0.026677
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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 18:35:00 | 0.2694 | ↑ 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 18:30:00 | 0.2694 | ↑ 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 | 0.2694 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:43:23 |
13 Nov 2025 19:05:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2686 | 0.2711 | 0.2635 | 2.04 | 0.1565 |
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 = 0.2711 - 0.2686 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2686 - 0.2635 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.062 | 100 | 3161.0647 | 8.49 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2686 = 859.52
Donc, tu peux acheter 3200 avec un stoploss a 0.2711
Avec un position size USD de 859.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0372 % | 4 % | 1 |
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