Short Trade on FARTCOIN 17 Dec 2025 at 23:05:08
Take profit at 0.3087 (1.31 %) and Stop Loss at 0.3149 (0.67 %)
Short Trade on FARTCOIN 17 Dec 2025 at 23:05:08
Take profit at 0.3087 (1.31 %) and Stop Loss at 0.3149 (0.67 %)
Position size of 1218.1982 $
Take profit at 0.3087 (1.31 %) and Stop Loss at 0.3149 (0.67 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657946 15m : 0.047779 1H : 0.081863 |
1 |
Indicators:
86253.8
0.00664664
86827.1
0.657946
86609.9
0.00250682
86827.1
0.047779
87620.1
-0.00905079
86827.1
0.081863
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 17:55:00 | 0.3099 | ↑ High |
| 2025-12-17 18:25:00 | 0.3026 | ↓ Low |
| 2025-12-17 19:25:00 | 0.3097 | ↑ High |
| 2025-12-17 20:15:00 | 0.3036 | ↓ Low |
| 2025-12-17 21:00:00 | 0.3042 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3109 | ↑ High |
| 2025-12-17 21:35:00 | 0.3109 | ↑ High |
| 2025-12-17 22:00:00 | 0.3071 | ↓ Low |
| 2025-12-17 22:30:00 | 0.3074 | ↓ Low |
| 2025-12-17 23:05:00 | 0.3135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 10:00:00 | 0.3597 | ↑ High |
| 2025-12-17 14:15:00 | 0.3062 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3169 | ↑ High |
| 2025-12-17 16:30:00 | 0.3003 | ↓ Low |
| 2025-12-17 17:30:00 | 0.3099 | ↑ High |
| 2025-12-17 18:00:00 | 0.3099 | ↑ High |
| 2025-12-17 19:30:00 | 0.3097 | ↑ High |
| 2025-12-17 20:15:00 | 0.3036 | ↓ Low |
| 2025-12-17 21:15:00 | 0.3109 | ↑ High |
| 2025-12-17 23:00:00 | 0.3135 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 20:00:00 | 0.3578 | ↑ High |
| 2025-12-17 10:00:00 | 0.3597 | ↑ High |
| 2025-12-17 16:00:00 | 0.3003 | ↓ Low |
| 2025-12-17 23:00:00 | 0.3135 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 23:05:08 |
18 Dec 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3128 | 0.3149 | 0.3087 | 1.95 | 0.1621 |
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 = 0.3149 - 0.3128 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3128 - 0.3087 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.1982 | 100 | 3894.4955 | 12.18 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3128 = 1191.62
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3149
Avec un position size USD de 1191.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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