Short Trade on FARTCOIN 16 Dec 2025 at 00:35:22
Take profit at 0.3218 (1.92 %) and Stop Loss at 0.3313 (0.98 %)
Short Trade on FARTCOIN 16 Dec 2025 at 00:35:22
Take profit at 0.3218 (1.92 %) and Stop Loss at 0.3313 (0.98 %)
Position size of 826.9743 $
Take profit at 0.3218 (1.92 %) and Stop Loss at 0.3313 (0.98 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492482 15m : 0.060845 1H : -0.115268 |
2 |
Indicators:
85908.9
0.000430079
85945.9
0.492482
87113.4
-0.0134029
85945.9
0.060845
89198.9
-0.0364691
85945.9
-0.115268
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:00:00 | 0.3329 | ↓ Low |
| 2025-12-15 19:20:00 | 0.3358 | ↑ High |
| 2025-12-15 19:55:00 | 0.317 | ↓ Low |
| 2025-12-15 21:10:00 | 0.3151 | ↓ Low |
| 2025-12-15 21:25:00 | 0.3227 | ↑ High |
| 2025-12-15 22:00:00 | 0.3241 | ↑ High |
| 2025-12-15 22:30:00 | 0.3192 | ↓ Low |
| 2025-12-15 22:50:00 | 0.3249 | ↑ High |
| 2025-12-15 23:45:00 | 0.3162 | ↓ Low |
| 2025-12-16 00:25:00 | 0.3293 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 09:15:00 | 0.3583 | ↑ High |
| 2025-12-15 11:30:00 | 0.3329 | ↓ Low |
| 2025-12-15 13:30:00 | 0.3341 | ↓ Low |
| 2025-12-15 14:00:00 | 0.3462 | ↑ High |
| 2025-12-15 15:15:00 | 0.3236 | ↓ Low |
| 2025-12-15 19:15:00 | 0.3358 | ↑ High |
| 2025-12-15 21:00:00 | 0.3151 | ↓ Low |
| 2025-12-15 22:45:00 | 0.3249 | ↑ High |
| 2025-12-15 23:45:00 | 0.3162 | ↓ Low |
| 2025-12-16 00:15:00 | 0.3293 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 16:00:00 | 0.3517 | ↓ Low |
| 2025-12-13 21:00:00 | 0.3644 | ↑ High |
| 2025-12-14 01:00:00 | 0.3537 | ↓ Low |
| 2025-12-14 03:00:00 | 0.3664 | ↑ High |
| 2025-12-14 06:00:00 | 0.3537 | ↓ Low |
| 2025-12-14 11:00:00 | 0.3654 | ↑ High |
| 2025-12-14 18:00:00 | 0.3387 | ↓ Low |
| 2025-12-15 01:00:00 | 0.3619 | ↑ High |
| 2025-12-15 09:00:00 | 0.3583 | ↑ High |
| 2025-12-15 21:00:00 | 0.3151 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 00:35:22 |
16 Dec 2025 05:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3281 | 0.3313 | 0.3218 | 1.97 | 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 = 0.3313 - 0.3281 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3281 - 0.3218 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.9743 | 100 | 2520.4946 | 8.27 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3281 = 820.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3313
Avec un position size USD de 820.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2496 % | 128.12 % | 16 |
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