Long Trade on FARTCOIN 29 Sep 2025 at 01:15:19
Take profit at 0.6194 (0.93 %) and Stop Loss at 0.6109 (0.46 %)
Long Trade on FARTCOIN 29 Sep 2025 at 01:15:19
Take profit at 0.6194 (0.93 %) and Stop Loss at 0.6109 (0.46 %)
Position size of 1726.5077 $
Take profit at 0.6194 (0.93 %) and Stop Loss at 0.6109 (0.46 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609466 15m : 0.051128 1H : -0.230905 |
2 |
Indicators:
111623
6.25087E-5
111630
0.609466
110703
0.00837247
111630
0.051128
110431
0.0108579
111630
-0.230905
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 20:45:00 | 0.6315 | ↑ High |
| 2025-09-28 21:25:00 | 0.6228 | ↓ Low |
| 2025-09-28 21:35:00 | 0.6304 | ↑ High |
| 2025-09-28 22:00:00 | 0.6224 | ↓ Low |
| 2025-09-28 22:25:00 | 0.6285 | ↑ High |
| 2025-09-28 23:15:00 | 0.6191 | ↓ Low |
| 2025-09-28 23:50:00 | 0.6236 | ↑ High |
| 2025-09-29 00:30:00 | 0.6138 | ↓ Low |
| 2025-09-29 00:55:00 | 0.6193 | ↑ High |
| 2025-09-29 01:15:00 | 0.612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 00:30:00 | 0.5907 | ↑ High |
| 2025-09-28 01:45:00 | 0.5723 | ↓ Low |
| 2025-09-28 03:15:00 | 0.5833 | ↑ High |
| 2025-09-28 08:30:00 | 0.5688 | ↓ Low |
| 2025-09-28 10:15:00 | 0.5856 | ↑ High |
| 2025-09-28 16:30:00 | 0.6134 | ↑ High |
| 2025-09-28 18:45:00 | 0.6379 | ↑ High |
| 2025-09-28 19:15:00 | 0.6379 | ↑ High |
| 2025-09-29 01:15:00 | 0.612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 13:00:00 | 0.5937 | ↑ High |
| 2025-09-26 23:00:00 | 0.607 | ↑ High |
| 2025-09-27 05:00:00 | 0.5822 | ↓ Low |
| 2025-09-27 12:00:00 | 0.6042 | ↑ High |
| 2025-09-27 13:00:00 | 0.5841 | ↓ Low |
| 2025-09-27 18:00:00 | 0.6088 | ↑ High |
| 2025-09-28 01:00:00 | 0.5723 | ↓ Low |
| 2025-09-28 08:00:00 | 0.5688 | ↓ Low |
| 2025-09-28 18:00:00 | 0.6379 | ↑ High |
| 2025-09-29 01:00:00 | 0.612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:15:19 |
29 Sep 2025 02:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6137 | 0.6109 | 0.6194 | 2.04 | 0.1617 |
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 = 0.6109 - 0.6137 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.6137 - 0.6194 = -0.0056999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1726.5077 | 100 | 2813.2764 | 17.27 |
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 0.6137 = -1753.43
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6109
Avec un position size USD de -1753.43$
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 -0.0056999999999999 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5703 % | 125.01 % | 7 |
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