Long Trade on FARTCOIN 25 Oct 2025 at 17:47:09
Take profit at 0.392 (1.32 %) and Stop Loss at 0.3844 (0.65 %)
Long Trade on FARTCOIN 25 Oct 2025 at 17:47:09
Take profit at 0.392 (1.32 %) and Stop Loss at 0.3844 (0.65 %)
Position size of 1216.6317 $
Take profit at 0.392 (1.32 %) and Stop Loss at 0.3844 (0.65 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.336595 15m : -0.053502 1H : 0.08553 |
1 |
Indicators:
111484
-0.00143938
111323
0.336595
111292
0.000278198
111323
-0.053502
110683
0.00578723
111323
0.08553
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.3849 | ↑ High |
| 2025-10-25 12:30:00 | 0.3867 | ↑ High |
| 2025-10-25 12:45:00 | 0.3813 | ↓ Low |
| 2025-10-25 13:10:00 | 0.389 | ↑ High |
| 2025-10-25 13:50:00 | 0.3853 | ↓ Low |
| 2025-10-25 14:30:00 | 0.3941 | ↑ High |
| 2025-10-25 14:50:00 | 0.3881 | ↓ Low |
| 2025-10-25 16:05:00 | 0.3953 | ↑ High |
| 2025-10-25 16:35:00 | 0.3897 | ↓ Low |
| 2025-10-25 17:45:00 | 0.3856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 22:45:00 | 0.3848 | ↑ High |
| 2025-10-24 23:45:00 | 0.3784 | ↓ Low |
| 2025-10-25 03:30:00 | 0.3754 | ↓ Low |
| 2025-10-25 04:45:00 | 0.3819 | ↑ High |
| 2025-10-25 06:00:00 | 0.374 | ↓ Low |
| 2025-10-25 08:45:00 | 0.3856 | ↑ High |
| 2025-10-25 12:45:00 | 0.3813 | ↓ Low |
| 2025-10-25 14:30:00 | 0.3941 | ↑ High |
| 2025-10-25 16:00:00 | 0.3953 | ↑ High |
| 2025-10-25 17:45:00 | 0.3856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 14:00:00 | 0.392 | ↑ High |
| 2025-10-22 07:00:00 | 0.3457 | ↓ Low |
| 2025-10-22 09:00:00 | 0.3603 | ↑ High |
| 2025-10-22 17:00:00 | 0.3168 | ↓ Low |
| 2025-10-23 20:00:00 | 0.3796 | ↑ High |
| 2025-10-24 08:00:00 | 0.385 | ↑ High |
| 2025-10-24 10:00:00 | 0.3528 | ↓ Low |
| 2025-10-24 22:00:00 | 0.3848 | ↑ High |
| 2025-10-25 06:00:00 | 0.374 | ↓ Low |
| 2025-10-25 16:00:00 | 0.3953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:47:09 |
25 Oct 2025 21:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3869 | 0.3844 | 0.392 | 2.04 | 0.1779 |
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 = 0.3844 - 0.3869 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3869 - 0.392 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1216.6317 | 100 | 3144.5638 | 12.17 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3869 = -1238.08
Donc, tu peux acheter -3200 avec un stoploss a 0.3844
Avec un position size USD de -1238.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7754 % | 119.99 % | 10 |
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