Short Trade on FARTCOIN 18 Dec 2025 at 21:47:49
Take profit at 0.2459 (2.42 %) and Stop Loss at 0.2551 (1.23 %)
Short Trade on FARTCOIN 18 Dec 2025 at 21:47:49
Take profit at 0.2459 (2.42 %) and Stop Loss at 0.2551 (1.23 %)
Position size of 656.766 $
Take profit at 0.2459 (2.42 %) and Stop Loss at 0.2551 (1.23 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593106 15m : -0.042251 1H : 0.012482 |
1 |
Indicators:
85499.8
0.00143964
85622.9
0.593106
86221.8
-0.00694656
85622.9
-0.042251
86953.6
-0.0153042
85622.9
0.012482
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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 15:55:00 | 0.2438 | ↓ Low |
| 2025-12-18 16:40:00 | 0.2499 | ↓ Low |
| 2025-12-18 17:05:00 | 0.2567 | ↑ High |
| 2025-12-18 17:25:00 | 0.2506 | ↓ Low |
| 2025-12-18 18:45:00 | 0.2421 | ↓ Low |
| 2025-12-18 19:05:00 | 0.2463 | ↑ High |
| 2025-12-18 19:15:00 | 0.2406 | ↓ Low |
| 2025-12-18 19:55:00 | 0.2447 | ↑ High |
| 2025-12-18 20:05:00 | 0.2373 | ↓ Low |
| 2025-12-18 21:45:00 | 0.2541 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2926 | ↑ High |
| 2025-12-18 12:15:00 | 0.2561 | ↓ Low |
| 2025-12-18 15:30:00 | 0.2438 | ↓ Low |
| 2025-12-18 17:00:00 | 0.2567 | ↑ High |
| 2025-12-18 20:00:00 | 0.2373 | ↓ Low |
| 2025-12-18 21:45:00 | 0.2541 | ↑ 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 09:00:00 | 0.2926 | ↑ High |
| 2025-12-18 20:00:00 | 0.2373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:47:49 |
18 Dec 2025 21:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.252 | 0.2551 | 0.2459 | 1.97 | 0.1627 |
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 = 0.2551 - 0.252 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.252 - 0.2459 = 0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.766 | 100 | 2606.2141 | 6.57 |
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 0.252 = 650.32
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2551
Avec un position size USD de 650.32$
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 |
|---|---|
| 2.42 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8254 % | 148.38 % | 0 |
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