Short Trade on FARTCOIN 21 Nov 2025 at 12:17:37
Take profit at 0.2289 (4.43 %) and Stop Loss at 0.2448 (2.21 %)
Short Trade on FARTCOIN 21 Nov 2025 at 12:17:37
Take profit at 0.2289 (4.43 %) and Stop Loss at 0.2448 (2.21 %)
Position size of 359.9077 $
Take profit at 0.2289 (4.43 %) and Stop Loss at 0.2448 (2.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717351 15m : 0.177813 1H : -0.018575 |
3 |
Indicators:
83596.9
0.0186104
85152.7
0.717351
85065.2
0.00102827
85152.7
0.177813
89412.6
-0.0476434
85152.7
-0.018575
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 04:30:00 | 0.2379 | ↓ Low |
| 2025-11-21 05:05:00 | 0.2522 | ↑ High |
| 2025-11-21 07:20:00 | 0.2262 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2423 | ↑ High |
| 2025-11-21 08:30:00 | 0.2291 | ↓ Low |
| 2025-11-21 08:45:00 | 0.2364 | ↑ High |
| 2025-11-21 09:15:00 | 0.227 | ↓ Low |
| 2025-11-21 09:35:00 | 0.2379 | ↑ High |
| 2025-11-21 11:15:00 | 0.2215 | ↓ Low |
| 2025-11-21 12:15:00 | 0.2419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.2912 | ↑ High |
| 2025-11-20 18:30:00 | 0.2662 | ↓ Low |
| 2025-11-20 19:30:00 | 0.292 | ↑ High |
| 2025-11-21 02:30:00 | 0.214 | ↓ Low |
| 2025-11-21 05:00:00 | 0.2522 | ↑ High |
| 2025-11-21 07:15:00 | 0.2262 | ↓ Low |
| 2025-11-21 07:45:00 | 0.2423 | ↑ High |
| 2025-11-21 09:30:00 | 0.2379 | ↑ High |
| 2025-11-21 11:15:00 | 0.2215 | ↓ Low |
| 2025-11-21 12:15:00 | 0.2419 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 0.3142 | ↑ High |
| 2025-11-20 12:00:00 | 0.2572 | ↓ Low |
| 2025-11-20 19:00:00 | 0.292 | ↑ High |
| 2025-11-21 02:00:00 | 0.214 | ↓ Low |
| 2025-11-21 11:00:00 | 0.2215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:17:37 |
21 Nov 2025 13:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2395 | 0.2448 | 0.2289 | 2 | 0.1668 |
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 = 0.2448 - 0.2395 = 0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.2395 - 0.2289 = 0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.9077 | 100 | 1502.7461 | 3.60 |
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 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.2395 = 361.51
Donc, tu peux acheter 1509.43 avec un stoploss a 0.2448
Avec un position size USD de 361.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.43 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.21 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 4.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6681 % | 30.19 % | 6 |
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