Short Trade on FARTCOIN 01 Dec 2025 at 05:24:27
Take profit at 0.2725 (2.12 %) and Stop Loss at 0.2813 (1.04 %)
Short Trade on FARTCOIN 01 Dec 2025 at 05:24:27
Take profit at 0.2725 (2.12 %) and Stop Loss at 0.2813 (1.04 %)
Position size of 758.6393 $
Take profit at 0.2725 (2.12 %) and Stop Loss at 0.2813 (1.04 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485163 15m : 0.04439 1H : 0.071378 |
2 |
Indicators:
86538.5
0.000828342
86610.2
0.485163
88599.7
-0.0220483
86646.3
0.04439
90206.2
-0.0398645
86610.2
0.071378
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 01:45:00 | 0.275 | ↑ High |
| 2025-12-01 02:05:00 | 0.2678 | ↓ Low |
| 2025-12-01 02:25:00 | 0.2732 | ↑ High |
| 2025-12-01 03:10:00 | 0.2681 | ↓ Low |
| 2025-12-01 03:35:00 | 0.272 | ↑ High |
| 2025-12-01 04:05:00 | 0.2693 | ↓ Low |
| 2025-12-01 04:20:00 | 0.2738 | ↑ High |
| 2025-12-01 04:30:00 | 0.2738 | ↑ High |
| 2025-12-01 04:45:00 | 0.2713 | ↓ Low |
| 2025-12-01 05:15:00 | 0.2801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 07:00:00 | 0.3138 | ↓ Low |
| 2025-11-30 08:30:00 | 0.3363 | ↑ High |
| 2025-11-30 10:15:00 | 0.3183 | ↓ Low |
| 2025-11-30 11:30:00 | 0.3349 | ↑ High |
| 2025-11-30 14:00:00 | 0.3381 | ↑ High |
| 2025-11-30 17:00:00 | 0.3349 | ↑ High |
| 2025-11-30 20:30:00 | 0.2823 | ↓ Low |
| 2025-12-01 00:15:00 | 0.2579 | ↓ Low |
| 2025-12-01 01:45:00 | 0.275 | ↑ High |
| 2025-12-01 05:15:00 | 0.2801 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 07:00:00 | 0.3138 | ↓ Low |
| 2025-11-30 08:00:00 | 0.3363 | ↑ High |
| 2025-11-30 14:00:00 | 0.3381 | ↑ High |
| 2025-12-01 00:00:00 | 0.2579 | ↓ Low |
| 2025-12-01 05:00:00 | 0.2801 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 05:24:27 |
01 Dec 2025 05:25:00 |
33 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2784 | 0.2813 | 0.2725 | 2.03 | 0.1671 |
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 = 0.2813 - 0.2784 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2784 - 0.2725 = 0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.6393 | 100 | 2724.9973 | 7.59 |
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 0.2784 = 768
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2813
Avec un position size USD de 768$
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 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.694 % | 258.62 % | 1 |
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