Long Trade on FARTCOIN 27 Oct 2025 at 02:07:11
Take profit at 0.4166 (1.39 %) and Stop Loss at 0.408 (0.71 %)
Long Trade on FARTCOIN 27 Oct 2025 at 02:07:11
Take profit at 0.4166 (1.39 %) and Stop Loss at 0.408 (0.71 %)
Position size of 1149.6704 $
Take profit at 0.4166 (1.39 %) and Stop Loss at 0.408 (0.71 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762852 15m : -0.031323 1H : 0.004163 |
3 |
Indicators:
114857
0.00449434
115374
0.762852
113810
0.0137373
115374
-0.031323
111757
0.0323635
115374
0.004163
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 20:35:00 | 0.4167 | ↑ High |
| 2025-10-26 20:45:00 | 0.4128 | ↓ Low |
| 2025-10-26 21:35:00 | 0.419 | ↑ High |
| 2025-10-26 21:45:00 | 0.4149 | ↓ Low |
| 2025-10-26 22:25:00 | 0.4235 | ↑ High |
| 2025-10-26 22:35:00 | 0.4149 | ↓ Low |
| 2025-10-26 23:40:00 | 0.4111 | ↓ Low |
| 2025-10-27 00:25:00 | 0.4191 | ↑ High |
| 2025-10-27 01:25:00 | 0.4216 | ↑ High |
| 2025-10-27 02:05:00 | 0.4101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.4042 | ↓ Low |
| 2025-10-26 18:00:00 | 0.4284 | ↑ High |
| 2025-10-26 20:00:00 | 0.4116 | ↓ Low |
| 2025-10-26 22:15:00 | 0.4235 | ↑ High |
| 2025-10-26 23:30:00 | 0.4111 | ↓ Low |
| 2025-10-27 01:15:00 | 0.4216 | ↑ High |
| 2025-10-27 02:00:00 | 0.4101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.4042 | ↓ Low |
| 2025-10-26 18:00:00 | 0.4284 | ↑ High |
| 2025-10-27 02:00:00 | 0.4101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:07:11 |
27 Oct 2025 02:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4109 | 0.408 | 0.4166 | 1.97 | 0.1699 |
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 = 0.408 - 0.4109 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.4109 - 0.4166 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149.6704 | 100 | 2797.9324 | 11.50 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.4109 = -1133.52
Donc, tu peux acheter -2758.62 avec un stoploss a 0.408
Avec un position size USD de -1133.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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