Short Trade on FARTCOIN 21 Nov 2025 at 12:25:05
Take profit at 0.2301 (4.32 %) and Stop Loss at 0.2457 (2.16 %)
Short Trade on FARTCOIN 21 Nov 2025 at 12:25:05
Take profit at 0.2301 (4.32 %) and Stop Loss at 0.2457 (2.16 %)
Position size of 371.6668 $
Take profit at 0.2301 (4.32 %) and Stop Loss at 0.2457 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.715473 15m : -0.190038 1H : 0.043507 |
3 |
Indicators:
83636.1
0.0204469
85346.3
0.715473
85064.1
0.000401431
85098.3
-0.190038
89416.4
-0.0455191
85346.3
0.043507
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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 12:25:05 |
21 Nov 2025 13:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2405 | 0.2457 | 0.2301 | 2 | 0.1688 |
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 = 0.2457 - 0.2405 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.2405 - 0.2301 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.6668 | 100 | 1545.392 | 3.72 |
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 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.2405 = 370
Donc, tu peux acheter 1538.46 avec un stoploss a 0.2457
Avec un position size USD de 370$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1247 % | 5.77 % | 2 |
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