Short Trade on FARTCOIN 18 Dec 2025 at 08:58:38
Take profit at 0.2762 (4.1 %) and Stop Loss at 0.2939 (2.05 %)
Short Trade on FARTCOIN 18 Dec 2025 at 08:58:38
Take profit at 0.2762 (4.1 %) and Stop Loss at 0.2939 (2.05 %)
Position size of 390.6336 $
Take profit at 0.2762 (4.1 %) and Stop Loss at 0.2939 (2.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404877 15m : 0.152674 1H : 0.136149 |
0 |
Indicators:
87245.5
0.0172432
88750
0.404877
86883.8
0.0243281
88997.6
0.152674
87491.1
0.0143883
88750
0.136149
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 04:10:00 | 0.2803 | ↓ Low |
| 2025-12-18 04:35:00 | 0.2868 | ↑ High |
| 2025-12-18 05:10:00 | 0.2833 | ↓ Low |
| 2025-12-18 05:35:00 | 0.2866 | ↑ High |
| 2025-12-18 06:10:00 | 0.2723 | ↓ Low |
| 2025-12-18 06:45:00 | 0.2782 | ↑ High |
| 2025-12-18 07:15:00 | 0.2582 | ↓ Low |
| 2025-12-18 08:00:00 | 0.2747 | ↑ High |
| 2025-12-18 08:25:00 | 0.2652 | ↓ Low |
| 2025-12-18 08:50:00 | 0.2913 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 01:00:00 | 0.2847 | ↓ Low |
| 2025-12-18 03:30:00 | 0.2803 | ↓ Low |
| 2025-12-18 04:00:00 | 0.2803 | ↓ Low |
| 2025-12-18 07:15:00 | 0.2582 | ↓ Low |
| 2025-12-18 08:45:00 | 0.2913 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 07:00:00 | 0.2582 | ↓ Low |
| 2025-12-18 08:00:00 | 0.2913 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 08:58:38 |
18 Dec 2025 11:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.288 | 0.2939 | 0.2762 | 2 | 0.1652 |
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 = 0.2939 - 0.288 = 0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.288 - 0.2762 = 0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390.6336 | 100 | 1356.3666 | 3.91 |
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 / 0.0059 = 1355.93
Taille de position USD = 1355.93 x 0.288 = 390.51
Donc, tu peux acheter 1355.93 avec un stoploss a 0.2939
Avec un position size USD de 390.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 4.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5972 % | 77.97 % | 8 |
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