Short Trade on FARTCOIN 18 Dec 2025 at 22:28:59
Take profit at 0.2559 (3.62 %) and Stop Loss at 0.2703 (1.81 %)
Short Trade on FARTCOIN 18 Dec 2025 at 22:28:59
Take profit at 0.2559 (3.62 %) and Stop Loss at 0.2703 (1.81 %)
Position size of 442.2546 $
Take profit at 0.2559 (3.62 %) and Stop Loss at 0.2703 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657214 15m : -0.147293 1H : 0.020569 |
1 |
Indicators:
85518.6
0.0179165
87050.8
0.657214
86249.8
-0.00200093
86077.3
-0.147293
86995
0.000641048
87050.8
0.020569
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 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 22:25:00 | 0.2664 | ↑ 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 22:15:00 | 0.2664 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:00:00 | 0.2664 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:28:59 |
18 Dec 2025 23:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2655 | 0.2703 | 0.2559 | 2 | 0.1661 |
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 = 0.2703 - 0.2655 = 0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.2655 - 0.2559 = 0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0096 / 0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.2546 | 100 | 1665.7425 | 4.42 |
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 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.2655 = 442.5
Donc, tu peux acheter 1666.67 avec un stoploss a 0.2703
Avec un position size USD de 442.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9586 % | 108.34 % | 2 |
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