Long Trade on FARTCOIN 19 Oct 2025 at 17:20:22
Take profit at 0.3801 (1.14 %) and Stop Loss at 0.3737 (0.56 %)
Long Trade on FARTCOIN 19 Oct 2025 at 17:20:22
Take profit at 0.3801 (1.14 %) and Stop Loss at 0.3737 (0.56 %)
Position size of 1414.2004 $
Take profit at 0.3801 (1.14 %) and Stop Loss at 0.3737 (0.56 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761506 15m : -0.174788 1H : 0.184039 |
1 |
Indicators:
108574
0.000344499
108612
0.761506
107870
0.00687908
108612
-0.174788
108138
0.00438264
108612
0.184039
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:15:00 | 0.3861 | ↑ High |
| 2025-10-19 13:50:00 | 0.3765 | ↓ Low |
| 2025-10-19 14:40:00 | 0.3833 | ↑ High |
| 2025-10-19 15:10:00 | 0.3783 | ↓ Low |
| 2025-10-19 15:35:00 | 0.3816 | ↑ High |
| 2025-10-19 15:45:00 | 0.3789 | ↓ Low |
| 2025-10-19 16:05:00 | 0.3817 | ↑ High |
| 2025-10-19 16:30:00 | 0.3779 | ↓ Low |
| 2025-10-19 16:55:00 | 0.3813 | ↑ High |
| 2025-10-19 17:20:00 | 0.3754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:45:00 | 0.3695 | ↑ High |
| 2025-10-19 02:30:00 | 0.3609 | ↓ Low |
| 2025-10-19 04:15:00 | 0.3699 | ↑ High |
| 2025-10-19 05:15:00 | 0.3546 | ↓ Low |
| 2025-10-19 07:15:00 | 0.3793 | ↑ High |
| 2025-10-19 09:00:00 | 0.3676 | ↓ Low |
| 2025-10-19 10:15:00 | 0.3784 | ↑ High |
| 2025-10-19 12:30:00 | 0.3717 | ↓ Low |
| 2025-10-19 13:15:00 | 0.3861 | ↑ High |
| 2025-10-19 17:15:00 | 0.3754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:00:00 | 0.3681 | ↓ Low |
| 2025-10-16 23:00:00 | 0.3845 | ↑ High |
| 2025-10-17 04:00:00 | 0.339 | ↓ Low |
| 2025-10-17 17:00:00 | 0.3719 | ↑ High |
| 2025-10-18 00:00:00 | 0.3592 | ↓ Low |
| 2025-10-18 03:00:00 | 0.3735 | ↑ High |
| 2025-10-18 12:00:00 | 0.3499 | ↓ Low |
| 2025-10-19 05:00:00 | 0.3546 | ↓ Low |
| 2025-10-19 07:00:00 | 0.3793 | ↑ High |
| 2025-10-19 13:00:00 | 0.3861 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:20:22 |
19 Oct 2025 18:15:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3758 | 0.3737 | 0.3801 | 2.05 | 0.1765 |
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 = 0.3737 - 0.3758 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3758 - 0.3801 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.2004 | 100 | 3763.1731 | 14.14 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3758 = -1431.62
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3737
Avec un position size USD de -1431.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.133 % | 23.8 % | 2 |
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