Short Trade on FARTCOIN 14 Nov 2025 at 02:23:50
Take profit at 0.2534 (3.06 %) and Stop Loss at 0.2654 (1.53 %)
Short Trade on FARTCOIN 14 Nov 2025 at 02:23:50
Take profit at 0.2534 (3.06 %) and Stop Loss at 0.2654 (1.53 %)
Position size of 524.3909 $
Take profit at 0.2534 (3.06 %) and Stop Loss at 0.2654 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819708 15m : -0.049739 1H : -0.015285 |
3 |
Indicators:
98339.4
-0.00951769
97403.5
0.819708
99988.4
-0.0267877
97310
-0.049739
102530
-0.0500023
97403.5
-0.015285
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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 19:35:00 | 0.2657 | ↑ High |
| 2025-11-13 19:50:00 | 0.261 | ↓ Low |
| 2025-11-13 20:25:00 | 0.2609 | ↓ Low |
| 2025-11-13 21:35:00 | 0.2654 | ↑ High |
| 2025-11-13 23:00:00 | 0.2612 | ↑ High |
| 2025-11-13 23:35:00 | 0.2421 | ↓ Low |
| 2025-11-14 00:35:00 | 0.2492 | ↓ Low |
| 2025-11-14 00:50:00 | 0.256 | ↑ High |
| 2025-11-14 01:45:00 | 0.2481 | ↓ Low |
| 2025-11-14 02:15:00 | 0.2622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 20:15:00 | 0.2609 | ↓ Low |
| 2025-11-13 21:30:00 | 0.2654 | ↑ High |
| 2025-11-13 23:30:00 | 0.2421 | ↓ Low |
| 2025-11-14 01:45:00 | 0.2481 | ↓ Low |
| 2025-11-14 02:15:00 | 0.2622 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.2421 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 02:23:50 |
14 Nov 2025 05:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2614 | 0.2654 | 0.2534 | 2 | 0.1602 |
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 = 0.2654 - 0.2614 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.2614 - 0.2534 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.3909 | 100 | 2006.086 | 5.24 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.2614 = 522.8
Donc, tu peux acheter 2000 avec un stoploss a 0.2654
Avec un position size USD de 522.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9564 % | 62.5 % | 4 |
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