Short Trade on FARTCOIN 14 Nov 2025 at 20:18:29
Take profit at 0.2408 (2.82 %) and Stop Loss at 0.2513 (1.41 %)
Short Trade on FARTCOIN 14 Nov 2025 at 20:18:29
Take profit at 0.2408 (2.82 %) and Stop Loss at 0.2513 (1.41 %)
Position size of 569.4041 $
Take profit at 0.2408 (2.82 %) and Stop Loss at 0.2513 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724663 15m : 0.306735 1H : -0.137308 |
2 |
Indicators:
95332.3
-0.00130632
95207.8
0.724663
96377.3
-0.0121352
95207.8
0.306735
100463
-0.0523149
95207.8
-0.137308
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 13:30:00 | 0.2542 | ↑ High |
| 2025-11-14 13:40:00 | 0.2503 | ↓ Low |
| 2025-11-14 14:20:00 | 0.2576 | ↑ High |
| 2025-11-14 14:45:00 | 0.2543 | ↓ Low |
| 2025-11-14 14:55:00 | 0.257 | ↑ High |
| 2025-11-14 15:45:00 | 0.2451 | ↓ Low |
| 2025-11-14 16:20:00 | 0.2538 | ↑ High |
| 2025-11-14 17:20:00 | 0.2466 | ↓ Low |
| 2025-11-14 18:05:00 | 0.2254 | ↓ Low |
| 2025-11-14 20:15:00 | 0.2481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 02:45:00 | 0.2639 | ↑ High |
| 2025-11-14 04:15:00 | 0.2612 | ↑ High |
| 2025-11-14 08:00:00 | 0.2558 | ↑ High |
| 2025-11-14 09:30:00 | 0.2423 | ↓ Low |
| 2025-11-14 11:15:00 | 0.259 | ↑ High |
| 2025-11-14 12:45:00 | 0.2465 | ↓ Low |
| 2025-11-14 14:15:00 | 0.2576 | ↑ High |
| 2025-11-14 15:45:00 | 0.2451 | ↓ Low |
| 2025-11-14 18:00:00 | 0.2254 | ↓ Low |
| 2025-11-14 20:15:00 | 0.2481 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 09:00:00 | 0.2423 | ↓ Low |
| 2025-11-14 11:00:00 | 0.259 | ↑ High |
| 2025-11-14 18:00:00 | 0.2254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 20:18:29 |
14 Nov 2025 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2478 | 0.2513 | 0.2408 | 2 | 0.168 |
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 = 0.2513 - 0.2478 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2478 - 0.2408 = 0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 569.4041 | 100 | 2297.8375 | 5.69 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2478 = 566.4
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2513
Avec un position size USD de 566.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8967 % | 134.29 % | 8 |
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