Long Trade on FARTCOIN 07 Nov 2025 at 19:38:02
Take profit at 0.3005 (2.39 %) and Stop Loss at 0.29 (1.19 %)
Long Trade on FARTCOIN 07 Nov 2025 at 19:38:02
Take profit at 0.3005 (2.39 %) and Stop Loss at 0.29 (1.19 %)
Position size of 673.1052 $
Take profit at 0.3005 (2.39 %) and Stop Loss at 0.29 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32232 15m : -0.088037 1H : 0.138531 |
0 |
Indicators:
102938
-0.000987823
102837
0.32232
102048
0.00798571
102863
-0.088037
102979
-0.00138026
102837
0.138531
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:50:00 | 0.2853 | ↓ Low |
| 2025-11-07 13:40:00 | 0.2986 | ↑ High |
| 2025-11-07 15:25:00 | 0.3202 | ↑ High |
| 2025-11-07 16:10:00 | 0.3067 | ↓ Low |
| 2025-11-07 16:40:00 | 0.3147 | ↑ High |
| 2025-11-07 17:20:00 | 0.3075 | ↓ Low |
| 2025-11-07 17:35:00 | 0.315 | ↑ High |
| 2025-11-07 18:50:00 | 0.2978 | ↓ Low |
| 2025-11-07 19:15:00 | 0.3019 | ↑ High |
| 2025-11-07 19:35:00 | 0.2892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.268 | ↑ High |
| 2025-11-07 00:00:00 | 0.2724 | ↑ High |
| 2025-11-07 01:45:00 | 0.2683 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2755 | ↑ High |
| 2025-11-07 04:30:00 | 0.2667 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2584 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2593 | ↓ Low |
| 2025-11-07 15:15:00 | 0.3202 | ↑ High |
| 2025-11-07 17:30:00 | 0.315 | ↑ High |
| 2025-11-07 19:30:00 | 0.2892 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 17:00:00 | 0.2626 | ↑ High |
| 2025-11-05 03:00:00 | 0.2474 | ↓ Low |
| 2025-11-05 09:00:00 | 0.2885 | ↑ High |
| 2025-11-05 20:00:00 | 0.2633 | ↓ Low |
| 2025-11-06 09:00:00 | 0.2692 | ↑ High |
| 2025-11-06 11:00:00 | 0.2482 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2755 | ↑ High |
| 2025-11-07 07:00:00 | 0.2584 | ↓ Low |
| 2025-11-07 15:00:00 | 0.3202 | ↑ High |
| 2025-11-07 19:00:00 | 0.2892 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:38:02 |
07 Nov 2025 21:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2935 | 0.29 | 0.3005 | 2 | 0.1675 |
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 = 0.29 - 0.2935 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2935 - 0.3005 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.1052 | 100 | 2293.3739 | 6.73 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2935 = -670.86
Donc, tu peux acheter -2285.71 avec un stoploss a 0.29
Avec un position size USD de -670.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1244 % | 94.29 % | 8 |
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