Short Trade on FARTCOIN 29 Nov 2025 at 16:52:51
Take profit at 0.3153 (1.87 %) and Stop Loss at 0.3243 (0.93 %)
Short Trade on FARTCOIN 29 Nov 2025 at 16:52:51
Take profit at 0.3153 (1.87 %) and Stop Loss at 0.3243 (0.93 %)
Position size of 855.717 $
Take profit at 0.3153 (1.87 %) and Stop Loss at 0.3243 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475979 15m : 0.013292 1H : 0.030939 |
0 |
Indicators:
90708.9
0.00252562
90938
0.475979
90749.1
0.00197973
90928.8
0.013292
90162.4
0.00860153
90938
0.030939
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 10:00:00 | 0.3166 | ↓ Low |
| 2025-11-29 10:15:00 | 0.3229 | ↑ High |
| 2025-11-29 11:10:00 | 0.3182 | ↓ Low |
| 2025-11-29 11:20:00 | 0.3248 | ↑ High |
| 2025-11-29 12:05:00 | 0.3103 | ↓ Low |
| 2025-11-29 13:20:00 | 0.32 | ↑ High |
| 2025-11-29 13:35:00 | 0.3145 | ↓ Low |
| 2025-11-29 15:00:00 | 0.3081 | ↓ Low |
| 2025-11-29 15:55:00 | 0.3179 | ↑ High |
| 2025-11-29 16:50:00 | 0.3218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 05:30:00 | 0.3259 | ↑ High |
| 2025-11-29 06:00:00 | 0.3161 | ↓ Low |
| 2025-11-29 08:00:00 | 0.317 | ↓ Low |
| 2025-11-29 08:45:00 | 0.3232 | ↑ High |
| 2025-11-29 10:00:00 | 0.3166 | ↓ Low |
| 2025-11-29 11:15:00 | 0.3248 | ↑ High |
| 2025-11-29 12:00:00 | 0.3103 | ↓ Low |
| 2025-11-29 13:15:00 | 0.32 | ↑ High |
| 2025-11-29 15:00:00 | 0.3081 | ↓ Low |
| 2025-11-29 16:45:00 | 0.3218 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 03:00:00 | 0.3523 | ↑ High |
| 2025-11-27 06:00:00 | 0.3152 | ↓ Low |
| 2025-11-27 16:00:00 | 0.3495 | ↑ High |
| 2025-11-27 20:00:00 | 0.3268 | ↓ Low |
| 2025-11-28 06:00:00 | 0.3222 | ↓ Low |
| 2025-11-28 09:00:00 | 0.3639 | ↑ High |
| 2025-11-28 13:00:00 | 0.3254 | ↓ Low |
| 2025-11-28 16:00:00 | 0.3576 | ↑ High |
| 2025-11-29 06:00:00 | 0.3161 | ↓ Low |
| 2025-11-29 15:00:00 | 0.3081 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 16:52:51 |
29 Nov 2025 17:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3213 | 0.3243 | 0.3153 | 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 = 0.3243 - 0.3213 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.3213 - 0.3153 = 0.0059999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 855.717 | 100 | 2663.296 | 8.56 |
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 0.3213 = 856.8
Donc, tu peux acheter 2666.67 avec un stoploss a 0.3243
Avec un position size USD de 856.8$
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 0.0059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0622 % | 6.66 % | 1 |
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