Short Trade on FARTCOIN 30 Dec 2025 at 20:14:12
Take profit at 0.2865 (0.93 %) and Stop Loss at 0.2906 (0.48 %)
Short Trade on FARTCOIN 30 Dec 2025 at 20:14:12
Take profit at 0.2865 (0.93 %) and Stop Loss at 0.2906 (0.48 %)
Position size of 1698.5903 $
Take profit at 0.2865 (0.93 %) and Stop Loss at 0.2906 (0.48 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471334 15m : -0.099534 1H : 0.042397 |
0 |
Indicators:
88355.3
-0.000995127
88267.4
0.471334
88018.1
0.00283181
88267.4
-0.099534
87874.9
0.00446646
88267.4
0.042397
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:55:00 | 0.2944 | ↑ High |
| 2025-12-30 15:50:00 | 0.2845 | ↓ Low |
| 2025-12-30 16:40:00 | 0.2873 | ↓ Low |
| 2025-12-30 17:00:00 | 0.289 | ↑ High |
| 2025-12-30 17:40:00 | 0.2855 | ↓ Low |
| 2025-12-30 18:15:00 | 0.288 | ↑ High |
| 2025-12-30 19:00:00 | 0.2851 | ↓ Low |
| 2025-12-30 19:15:00 | 0.2875 | ↑ High |
| 2025-12-30 19:30:00 | 0.2859 | ↓ Low |
| 2025-12-30 20:10:00 | 0.2894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:15:00 | 0.2878 | ↑ High |
| 2025-12-30 06:30:00 | 0.2897 | ↑ High |
| 2025-12-30 09:00:00 | 0.2821 | ↓ Low |
| 2025-12-30 10:45:00 | 0.2971 | ↑ High |
| 2025-12-30 12:45:00 | 0.2894 | ↓ Low |
| 2025-12-30 14:15:00 | 0.2945 | ↑ High |
| 2025-12-30 15:45:00 | 0.2845 | ↓ Low |
| 2025-12-30 17:30:00 | 0.2855 | ↓ Low |
| 2025-12-30 19:00:00 | 0.2851 | ↓ Low |
| 2025-12-30 20:00:00 | 0.2894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 02:00:00 | 0.3127 | ↑ High |
| 2025-12-27 22:00:00 | 0.3211 | ↑ High |
| 2025-12-28 10:00:00 | 0.3187 | ↑ High |
| 2025-12-28 13:00:00 | 0.3022 | ↓ Low |
| 2025-12-28 21:00:00 | 0.3192 | ↑ High |
| 2025-12-29 07:00:00 | 0.2904 | ↓ Low |
| 2025-12-29 19:00:00 | 0.2766 | ↓ Low |
| 2025-12-30 09:00:00 | 0.2821 | ↓ Low |
| 2025-12-30 10:00:00 | 0.2971 | ↑ High |
| 2025-12-30 15:00:00 | 0.2845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 20:14:12 |
30 Dec 2025 20:15:00 |
48 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2892 | 0.2906 | 0.2865 | 1.93 | 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 = 0.2906 - 0.2892 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2892 - 0.2865 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.5903 | 100 | 5873.4104 | 16.99 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2892 = 1652.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2906
Avec un position size USD de 1652.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7953 % | 164.28 % | 1 |
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