Short Trade on FARTCOIN 10 Dec 2025 at 05:03:24
Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)
Short Trade on FARTCOIN 10 Dec 2025 at 05:03:24
Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)
Position size of 898.9799 $
Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398744 15m : 0.208804 1H : -0.110305 |
0 |
Indicators:
92527.6
0.00435448
92930.6
0.398744
92183.5
0.00810442
92930.6
0.208804
91048.7
0.0206691
92930.6
-0.110305
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 23:15:00 | 0.3808 | ↑ High |
| 2025-12-09 23:20:00 | 0.3739 | ↓ Low |
| 2025-12-09 23:45:00 | 0.3803 | ↑ High |
| 2025-12-10 00:30:00 | 0.37 | ↓ Low |
| 2025-12-10 01:00:00 | 0.3757 | ↑ High |
| 2025-12-10 02:40:00 | 0.364 | ↓ Low |
| 2025-12-10 03:05:00 | 0.3689 | ↑ High |
| 2025-12-10 04:00:00 | 0.3594 | ↓ Low |
| 2025-12-10 04:15:00 | 0.3662 | ↑ High |
| 2025-12-10 05:00:00 | 0.3737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 07:45:00 | 0.3786 | ↑ High |
| 2025-12-09 08:30:00 | 0.3554 | ↓ Low |
| 2025-12-09 12:15:00 | 0.4064 | ↑ High |
| 2025-12-09 16:45:00 | 0.3534 | ↓ Low |
| 2025-12-09 17:30:00 | 0.3743 | ↑ High |
| 2025-12-09 19:15:00 | 0.3626 | ↓ Low |
| 2025-12-09 20:15:00 | 0.3749 | ↑ High |
| 2025-12-09 23:15:00 | 0.3808 | ↑ High |
| 2025-12-10 04:00:00 | 0.3594 | ↓ Low |
| 2025-12-10 05:00:00 | 0.3737 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 13:00:00 | 0.4064 | ↑ High |
| 2025-12-07 17:00:00 | 0.3645 | ↓ Low |
| 2025-12-08 00:00:00 | 0.4128 | ↑ High |
| 2025-12-09 00:00:00 | 0.3585 | ↓ Low |
| 2025-12-09 03:00:00 | 0.3856 | ↑ High |
| 2025-12-09 08:00:00 | 0.3554 | ↓ Low |
| 2025-12-09 12:00:00 | 0.4064 | ↑ High |
| 2025-12-09 16:00:00 | 0.3534 | ↓ Low |
| 2025-12-09 23:00:00 | 0.3808 | ↑ High |
| 2025-12-10 04:00:00 | 0.3594 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 05:03:24 |
10 Dec 2025 05:20:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3719 | 0.3752 | 0.3653 | 2 | 0.1581 |
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 = 0.3752 - 0.3719 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3719 - 0.3653 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.9799 | 100 | 2417.2623 | 8.99 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.3719 = 901.57
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3752
Avec un position size USD de 901.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3496 % | 39.4 % | 1 |
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