Long Trade on FARTCOIN 08 Nov 2025 at 00:35:56
Take profit at 0.2964 (2.1 %) and Stop Loss at 0.2872 (1.07 %)
Long Trade on FARTCOIN 08 Nov 2025 at 00:35:56
Take profit at 0.2964 (2.1 %) and Stop Loss at 0.2872 (1.07 %)
Position size of 756.0236 $
Take profit at 0.2964 (2.1 %) and Stop Loss at 0.2872 (1.07 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068963 15m : 0.006335 1H : -0.10037 |
0 |
Indicators:
102977
-0.00422071
102543
0.068963
102360
0.00178398
102543
0.006335
102892
-0.00339331
102543
-0.10037
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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 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 |
| 2025-11-07 20:40:00 | 0.2969 | ↑ High |
| 2025-11-07 21:45:00 | 0.3115 | ↑ High |
| 2025-11-07 22:55:00 | 0.2952 | ↓ Low |
| 2025-11-07 23:45:00 | 0.3 | ↑ High |
| 2025-11-08 00:35:00 | 0.2882 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 21:45:00 | 0.3115 | ↑ High |
| 2025-11-08 00:30:00 | 0.2882 | ↓ 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 |
| 2025-11-08 00:00:00 | 0.2882 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:35:56 |
08 Nov 2025 01:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.2872 | 0.2964 | 1.97 | 0.1683 |
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 = 0.2872 - 0.2903 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.2964 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.0236 | 100 | 2604.2838 | 7.56 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2903 = -749.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2872
Avec un position size USD de -749.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7568 % | 164.51 % | 3 |
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