Short Trade on FARTCOIN 19 Nov 2025 at 15:56:26
Take profit at 0.2406 (2.39 %) and Stop Loss at 0.2495 (1.22 %)
Short Trade on FARTCOIN 19 Nov 2025 at 15:56:26
Take profit at 0.2406 (2.39 %) and Stop Loss at 0.2495 (1.22 %)
Position size of 663.2595 $
Take profit at 0.2406 (2.39 %) and Stop Loss at 0.2495 (1.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.753814 15m : -0.048838 1H : 0.055772 |
3 |
Indicators:
89862.9
-0.00292753
89599.9
0.753814
91037.9
-0.019925
89224
-0.048838
92854.3
-0.0350492
89599.9
0.055772
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 07:55:00 | 0.2567 | ↑ High |
| 2025-11-19 09:25:00 | 0.2469 | ↓ Low |
| 2025-11-19 10:10:00 | 0.2602 | ↑ High |
| 2025-11-19 12:35:00 | 0.2369 | ↓ Low |
| 2025-11-19 13:10:00 | 0.2443 | ↑ High |
| 2025-11-19 13:50:00 | 0.2351 | ↓ Low |
| 2025-11-19 14:05:00 | 0.2391 | ↑ High |
| 2025-11-19 14:20:00 | 0.2355 | ↓ Low |
| 2025-11-19 15:00:00 | 0.2375 | ↓ Low |
| 2025-11-19 15:55:00 | 0.2475 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:00:00 | 0.2598 | ↑ High |
| 2025-11-19 00:30:00 | 0.2414 | ↓ Low |
| 2025-11-19 02:45:00 | 0.2527 | ↑ High |
| 2025-11-19 04:00:00 | 0.2481 | ↓ Low |
| 2025-11-19 05:00:00 | 0.2543 | ↑ High |
| 2025-11-19 07:45:00 | 0.2567 | ↑ High |
| 2025-11-19 09:15:00 | 0.2469 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2602 | ↑ High |
| 2025-11-19 13:45:00 | 0.2351 | ↓ Low |
| 2025-11-19 15:45:00 | 0.2475 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.2503 | ↑ High |
| 2025-11-17 09:00:00 | 0.259 | ↑ High |
| 2025-11-17 14:00:00 | 0.2304 | ↓ Low |
| 2025-11-18 00:00:00 | 0.2628 | ↑ High |
| 2025-11-18 10:00:00 | 0.2479 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2669 | ↑ High |
| 2025-11-18 22:00:00 | 0.2598 | ↑ High |
| 2025-11-19 00:00:00 | 0.2414 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2602 | ↑ High |
| 2025-11-19 13:00:00 | 0.2351 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:56:26 |
19 Nov 2025 16:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2465 | 0.2495 | 0.2406 | 1.97 | 0.1567 |
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 = 0.2495 - 0.2465 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2465 - 0.2406 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 663.2595 | 100 | 2690.7079 | 6.63 |
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 0.2465 = 657.33
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2495
Avec un position size USD de 657.33$
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 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1501 % | 176.67 % | 1 |
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