Short Trade on FARTCOIN 22 Nov 2025 at 12:55:00
Take profit at 0.1878 (2.95 %) and Stop Loss at 0.1963 (1.45 %)
Short Trade on FARTCOIN 22 Nov 2025 at 12:55:00
Take profit at 0.1878 (2.95 %) and Stop Loss at 0.1963 (1.45 %)
Position size of 546.9672 $
Take profit at 0.1878 (2.95 %) and Stop Loss at 0.1963 (1.45 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.491133 15m : -0.017031 1H : -0.038266 |
1 |
Indicators:
84261.6
0.00291663
84507.4
0.491133
84427.5
0.000306444
84453.4
-0.017031
87180.7
-0.030664
84507.4
-0.038266
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 05:10:00 | 0.2059 | ↑ High |
| 2025-11-22 05:45:00 | 0.2003 | ↓ Low |
| 2025-11-22 06:05:00 | 0.204 | ↑ High |
| 2025-11-22 06:20:00 | 0.1994 | ↓ Low |
| 2025-11-22 08:35:00 | 0.179 | ↓ Low |
| 2025-11-22 09:05:00 | 0.1893 | ↑ High |
| 2025-11-22 10:05:00 | 0.1819 | ↓ Low |
| 2025-11-22 10:55:00 | 0.1797 | ↓ Low |
| 2025-11-22 12:00:00 | 0.1896 | ↑ High |
| 2025-11-22 12:55:00 | 0.1945 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:15:00 | 0.2419 | ↑ High |
| 2025-11-21 18:00:00 | 0.2091 | ↓ Low |
| 2025-11-21 19:15:00 | 0.2262 | ↑ High |
| 2025-11-22 00:30:00 | 0.2024 | ↓ Low |
| 2025-11-22 01:30:00 | 0.2104 | ↑ High |
| 2025-11-22 03:30:00 | 0.2014 | ↓ Low |
| 2025-11-22 04:30:00 | 0.2064 | ↑ High |
| 2025-11-22 08:30:00 | 0.179 | ↓ Low |
| 2025-11-22 10:45:00 | 0.1797 | ↓ Low |
| 2025-11-22 12:45:00 | 0.1945 | ↑ 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 |
| 2025-11-22 08:00:00 | 0.179 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 12:55:00 |
22 Nov 2025 13:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1935 | 0.1963 | 0.1878 | 2.04 | 0.1665 |
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 = 0.1963 - 0.1935 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.1878 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.9672 | 100 | 2826.7041 | 5.47 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.1935 = 552.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.1963
Avec un position size USD de 552.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4987 % | 103.57 % | 2 |
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