Short Trade on FARTCOIN 30 Nov 2025 at 01:32:51
Take profit at 0.3167 (1.62 %) and Stop Loss at 0.3245 (0.81 %)
Short Trade on FARTCOIN 30 Nov 2025 at 01:32:51
Take profit at 0.3167 (1.62 %) and Stop Loss at 0.3245 (0.81 %)
Position size of 994.92 $
Take profit at 0.3167 (1.62 %) and Stop Loss at 0.3245 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586737 15m : -0.205152 1H : -0.260378 |
0 |
Indicators:
90782.3
0.00111928
90884
0.586737
90740.7
0.0015786
90884
-0.205152
90247.8
0.00704885
90884
-0.260378
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:15:00 | 0.3217 | ↑ High |
| 2025-11-29 19:35:00 | 0.3182 | ↓ Low |
| 2025-11-29 20:15:00 | 0.3274 | ↑ High |
| 2025-11-29 21:20:00 | 0.3301 | ↑ High |
| 2025-11-29 22:15:00 | 0.3117 | ↓ Low |
| 2025-11-29 23:10:00 | 0.3281 | ↑ High |
| 2025-11-30 00:15:00 | 0.315 | ↓ Low |
| 2025-11-30 00:45:00 | 0.3197 | ↑ High |
| 2025-11-30 01:05:00 | 0.3161 | ↓ Low |
| 2025-11-30 01:30:00 | 0.3224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 21:15:00 | 0.3301 | ↑ High |
| 2025-11-29 22:15:00 | 0.3117 | ↓ Low |
| 2025-11-29 23:00:00 | 0.3281 | ↑ High |
| 2025-11-30 00:15:00 | 0.315 | ↓ Low |
| 2025-11-30 01:30:00 | 0.3224 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 21:00:00 | 0.3301 | ↑ High |
| 2025-11-29 22:00:00 | 0.3117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 01:32:51 |
30 Nov 2025 02:30:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3219 | 0.3245 | 0.3167 | 2 | 0.1662 |
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 = 0.3245 - 0.3219 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3219 - 0.3167 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.92 | 100 | 3090.7734 | 9.95 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.3219 = 990.46
Donc, tu peux acheter 3076.92 avec un stoploss a 0.3245
Avec un position size USD de 990.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8698 % | 107.69 % | 8 |
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