Long Trade on FARTCOIN 19 Oct 2025 at 19:43:32
Take profit at 0.3785 (1.04 %) and Stop Loss at 0.3726 (0.53 %)
Long Trade on FARTCOIN 19 Oct 2025 at 19:43:32
Take profit at 0.3785 (1.04 %) and Stop Loss at 0.3726 (0.53 %)
Position size of 1533.2231 $
Take profit at 0.3785 (1.04 %) and Stop Loss at 0.3726 (0.53 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.74453 15m : -0.07803 1H : -0.11074 |
0 |
Indicators:
108799
-0.00150211
108635
0.74453
108031
0.00618988
108700
-0.07803
108118
0.004783
108635
-0.11074
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:25:00 | 0.3753 | ↓ Low |
| 2025-10-19 18:35:00 | 0.3809 | ↑ High |
| 2025-10-19 19:40:00 | 0.3735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3753 | ↓ Low |
| 2025-10-19 18:30:00 | 0.3809 | ↑ High |
| 2025-10-19 19:30:00 | 0.3735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 19:00:00 | 0.3735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:43:32 |
19 Oct 2025 20:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3746 | 0.3726 | 0.3785 | 1.95 | 0.1669 |
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 = 0.3726 - 0.3746 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3746 - 0.3785 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1533.2231 | 100 | 4092.9609 | 15.33 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.3746 = -1498.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3726
Avec un position size USD de -1498.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.614 % | 115 % | 0 |
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