Long Trade on FARTCOIN 09 Nov 2025 at 04:47:52
Take profit at 0.3041 (2.53 %) and Stop Loss at 0.2929 (1.25 %)
Long Trade on FARTCOIN 09 Nov 2025 at 04:47:52
Take profit at 0.3041 (2.53 %) and Stop Loss at 0.2929 (1.25 %)
Position size of 636.9015 $
Take profit at 0.3041 (2.53 %) and Stop Loss at 0.2929 (1.25 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38482 15m : -0.032884 1H : 0.027574 |
0 |
Indicators:
101818
5.37966E-5
101823
0.38482
101949
-0.00123457
101823
-0.032884
102112
-0.00282969
101823
0.027574
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 00:25:00 | 0.2975 | ↑ High |
| 2025-11-09 00:35:00 | 0.2953 | ↓ Low |
| 2025-11-09 01:05:00 | 0.2955 | ↓ Low |
| 2025-11-09 01:35:00 | 0.301 | ↑ High |
| 2025-11-09 01:45:00 | 0.2958 | ↓ Low |
| 2025-11-09 03:00:00 | 0.302 | ↓ Low |
| 2025-11-09 03:10:00 | 0.3103 | ↑ High |
| 2025-11-09 03:45:00 | 0.3015 | ↓ Low |
| 2025-11-09 04:20:00 | 0.3076 | ↑ High |
| 2025-11-09 04:45:00 | 0.296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 07:00:00 | 0.2975 | ↑ High |
| 2025-11-08 11:00:00 | 0.2786 | ↓ Low |
| 2025-11-08 14:00:00 | 0.2934 | ↑ High |
| 2025-11-08 17:45:00 | 0.2965 | ↑ High |
| 2025-11-08 19:15:00 | 0.2909 | ↓ Low |
| 2025-11-08 21:00:00 | 0.3105 | ↑ High |
| 2025-11-08 22:15:00 | 0.2921 | ↓ Low |
| 2025-11-08 23:15:00 | 0.3022 | ↑ High |
| 2025-11-09 03:00:00 | 0.3103 | ↑ High |
| 2025-11-09 04:45:00 | 0.296 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.2751 | ↓ Low |
| 2025-11-08 07:00:00 | 0.2975 | ↑ High |
| 2025-11-08 11:00:00 | 0.2786 | ↓ Low |
| 2025-11-08 21:00:00 | 0.3105 | ↑ High |
| 2025-11-09 03:00:00 | 0.3103 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 04:47:52 |
09 Nov 2025 05:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2966 | 0.2929 | 0.3041 | 2.03 | 0.1639 |
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 = 0.2929 - 0.2966 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2966 - 0.3041 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.9015 | 100 | 2147.3417 | 6.37 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.2966 = -641.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2929
Avec un position size USD de -641.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.472 % | 37.84 % | 6 |
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