Short Trade on FARTCOIN 23 Dec 2025 at 13:42:48
Take profit at 0.2762 (1.95 %) and Stop Loss at 0.2845 (0.99 %)
Short Trade on FARTCOIN 23 Dec 2025 at 13:42:48
Take profit at 0.2762 (1.95 %) and Stop Loss at 0.2845 (0.99 %)
Position size of 815.0329 $
Take profit at 0.2762 (1.95 %) and Stop Loss at 0.2845 (0.99 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61261 15m : 0.079503 1H : 0.114814 |
0 |
Indicators:
87644.8
0.00460236
88048.2
0.61261
87988.9
-0.00123436
87880.3
0.079503
88242
-0.00219688
88048.2
0.114814
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 08:45:00 | 0.2756 | ↓ Low |
| 2025-12-23 09:10:00 | 0.2805 | ↑ High |
| 2025-12-23 09:55:00 | 0.265 | ↓ Low |
| 2025-12-23 10:20:00 | 0.2749 | ↑ High |
| 2025-12-23 10:45:00 | 0.2725 | ↓ Low |
| 2025-12-23 11:50:00 | 0.2805 | ↑ High |
| 2025-12-23 12:05:00 | 0.2805 | ↑ High |
| 2025-12-23 12:20:00 | 0.276 | ↓ Low |
| 2025-12-23 12:55:00 | 0.2741 | ↓ Low |
| 2025-12-23 13:40:00 | 0.2822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 01:45:00 | 0.2882 | ↑ High |
| 2025-12-23 03:30:00 | 0.2891 | ↑ High |
| 2025-12-23 03:45:00 | 0.2808 | ↓ Low |
| 2025-12-23 06:15:00 | 0.2905 | ↑ High |
| 2025-12-23 07:00:00 | 0.2853 | ↓ Low |
| 2025-12-23 08:30:00 | 0.2891 | ↑ High |
| 2025-12-23 09:45:00 | 0.265 | ↓ Low |
| 2025-12-23 11:45:00 | 0.2805 | ↑ High |
| 2025-12-23 12:45:00 | 0.2741 | ↓ Low |
| 2025-12-23 13:30:00 | 0.2822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 03:00:00 | 0.2976 | ↑ High |
| 2025-12-20 15:00:00 | 0.2971 | ↑ High |
| 2025-12-20 21:00:00 | 0.284 | ↓ Low |
| 2025-12-21 05:00:00 | 0.2947 | ↑ High |
| 2025-12-21 09:00:00 | 0.2804 | ↓ Low |
| 2025-12-21 20:00:00 | 0.3037 | ↑ High |
| 2025-12-22 07:00:00 | 0.3167 | ↑ High |
| 2025-12-22 15:00:00 | 0.2871 | ↓ Low |
| 2025-12-23 06:00:00 | 0.2905 | ↑ High |
| 2025-12-23 09:00:00 | 0.265 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 13:42:48 |
23 Dec 2025 17:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2817 | 0.2845 | 0.2762 | 1.96 | 0.1683 |
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 = 0.2845 - 0.2817 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2817 - 0.2762 = 0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.0329 | 100 | 2893.2656 | 8.15 |
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 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2817 = 804.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2845
Avec un position size USD de 804.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.213 % | 21.43 % | 5 |
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