Short Trade on FARTCOIN 22 Nov 2025 at 13:28:42
Take profit at 0.1905 (2.95 %) and Stop Loss at 0.1992 (1.48 %)
Short Trade on FARTCOIN 22 Nov 2025 at 13:28:42
Take profit at 0.1905 (2.95 %) and Stop Loss at 0.1992 (1.48 %)
Position size of 540.3467 $
Take profit at 0.1905 (2.95 %) and Stop Loss at 0.1992 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492244 15m : 0.051512 1H : -0.022501 |
1 |
Indicators:
84298.5
0.00234012
84495.8
0.492244
84440.8
0.00131741
84552.1
0.051512
87338.1
-0.0325437
84495.8
-0.022501
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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 13:25:00 | 0.1966 | ↑ 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 13:15:00 | 0.1966 | ↑ 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 00:00:00 | 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 |
| 2025-11-22 13:00:00 | 0.1966 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 13:28:42 |
22 Nov 2025 13:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1963 | 0.1992 | 0.1905 | 2 | 0.1689 |
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 = 0.1992 - 0.1963 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1963 - 0.1905 = 0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 540.3467 | 100 | 2752.6576 | 5.40 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1963 = 541.52
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1992
Avec un position size USD de 541.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1905 % | 148.28 % | 2 |
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