Short Trade on FARTCOIN 01 Dec 2025 at 05:44:04
Take profit at 0.2757 (3.02 %) and Stop Loss at 0.2886 (1.51 %)
Short Trade on FARTCOIN 01 Dec 2025 at 05:44:04
Take profit at 0.2757 (3.02 %) and Stop Loss at 0.2886 (1.51 %)
Position size of 530.8069 $
Take profit at 0.2757 (3.02 %) and Stop Loss at 0.2886 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462114 15m : -0.040735 1H : 0.070944 |
2 |
Indicators:
86514.6
0.000559133
86563
0.462114
88557.9
-0.0225165
86563.9
-0.040735
90205.2
-0.0403778
86563
0.070944
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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 05:30:00 | 0.2917 | ↑ 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 05:30:00 | 0.2917 | ↑ 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 | 0.2917 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 05:44:04 |
01 Dec 2025 07:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2843 | 0.2886 | 0.2757 | 2 | 0.1703 |
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 = 0.2886 - 0.2843 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.2843 - 0.2757 = 0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086 / 0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 530.8069 | 100 | 1867.0661 | 5.31 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.2843 = 528.93
Donc, tu peux acheter 1860.47 avec un stoploss a 0.2886
Avec un position size USD de 528.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8994 % | 125.58 % | 15 |
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