Long Trade on FARTCOIN 26 Oct 2025 at 17:29:19
Take profit at 0.4086 (0.89 %) and Stop Loss at 0.4032 (0.44 %)
Long Trade on FARTCOIN 26 Oct 2025 at 17:29:19
Take profit at 0.4086 (0.89 %) and Stop Loss at 0.4032 (0.44 %)
Position size of 1813.6255 $
Take profit at 0.4086 (0.89 %) and Stop Loss at 0.4032 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594279 15m : -0.05432 1H : -0.036975 |
2 |
Indicators:
113461
-0.00362855
113050
0.594279
112674
0.0057899
113326
-0.05432
111051
0.018
113050
-0.036975
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:15:00 | 0.4044 | ↓ Low |
| 2025-10-26 12:45:00 | 0.41 | ↑ High |
| 2025-10-26 13:00:00 | 0.4067 | ↓ Low |
| 2025-10-26 13:20:00 | 0.4099 | ↑ High |
| 2025-10-26 14:40:00 | 0.4152 | ↑ High |
| 2025-10-26 15:05:00 | 0.4092 | ↓ Low |
| 2025-10-26 15:40:00 | 0.4096 | ↓ Low |
| 2025-10-26 15:50:00 | 0.4118 | ↑ High |
| 2025-10-26 16:20:00 | 0.4052 | ↓ Low |
| 2025-10-26 17:25:00 | 0.4045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:00:00 | 0.3804 | ↓ Low |
| 2025-10-25 23:15:00 | 0.3853 | ↑ High |
| 2025-10-26 05:00:00 | 0.4009 | ↓ Low |
| 2025-10-26 05:30:00 | 0.4127 | ↑ High |
| 2025-10-26 07:00:00 | 0.4002 | ↓ Low |
| 2025-10-26 08:15:00 | 0.4117 | ↑ High |
| 2025-10-26 10:45:00 | 0.4038 | ↓ Low |
| 2025-10-26 11:45:00 | 0.4121 | ↑ High |
| 2025-10-26 14:30:00 | 0.4152 | ↑ High |
| 2025-10-26 17:15:00 | 0.4045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 22:00:00 | 0.3804 | ↓ Low |
| 2025-10-26 05:00:00 | 0.4127 | ↑ High |
| 2025-10-26 14:00:00 | 0.4152 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:29:19 |
26 Oct 2025 17:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.405 | 0.4032 | 0.4086 | 2 | 0.1671 |
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 = 0.4032 - 0.405 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.405 - 0.4086 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.6255 | 100 | 4478.0877 | 18.14 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.405 = -1800
Donc, tu peux acheter -4444.44 avec un stoploss a 0.4032
Avec un position size USD de -1800$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1975 % | 44.44 % | 1 |
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