Short Trade on FARTCOIN 10 Dec 2025 at 09:09:48
Take profit at 0.3599 (1.67 %) and Stop Loss at 0.3691 (0.85 %)
Short Trade on FARTCOIN 10 Dec 2025 at 09:09:48
Take profit at 0.3599 (1.67 %) and Stop Loss at 0.3691 (0.85 %)
Position size of 955.3025 $
Take profit at 0.3599 (1.67 %) and Stop Loss at 0.3691 (0.85 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.47764 15m : -0.0502 1H : -0.059402 |
0 |
Indicators:
92287.1
-0.00337297
91975.9
0.47764
92209.1
-0.00252989
91975.9
-0.0502
91115.3
0.00944483
91975.9
-0.059402
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 04:15:00 | 0.3662 | ↑ High |
| 2025-12-10 05:00:00 | 0.3737 | ↑ High |
| 2025-12-10 05:45:00 | 0.3579 | ↓ Low |
| 2025-12-10 06:20:00 | 0.3621 | ↑ High |
| 2025-12-10 06:40:00 | 0.357 | ↓ Low |
| 2025-12-10 07:00:00 | 0.3617 | ↑ High |
| 2025-12-10 07:40:00 | 0.356 | ↓ Low |
| 2025-12-10 08:05:00 | 0.3635 | ↑ High |
| 2025-12-10 08:30:00 | 0.3585 | ↓ Low |
| 2025-12-10 09:05:00 | 0.3662 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-10 07:30:00 | 0.356 | ↓ Low |
| 2025-12-10 09:00:00 | 0.3662 | ↑ 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 07:00:00 | 0.356 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 09:09:48 |
10 Dec 2025 09:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.366 | 0.3691 | 0.3599 | 1.97 | 0.1666 |
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 = 0.3691 - 0.366 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.366 - 0.3599 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.3025 | 100 | 2610.1162 | 9.55 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.366 = 944.52
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3691
Avec un position size USD de 944.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2459 % | 29.03 % | 1 |
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