Long Trade on FARTCOIN 17 Nov 2025 at 08:12:23
Take profit at 0.2524 (1.32 %) and Stop Loss at 0.2475 (0.64 %)
Long Trade on FARTCOIN 17 Nov 2025 at 08:12:23
Take profit at 0.2524 (1.32 %) and Stop Loss at 0.2475 (0.64 %)
Position size of 1212.6213 $
Take profit at 0.2524 (1.32 %) and Stop Loss at 0.2475 (0.64 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.152548 15m : 0.058287 1H : 0.112395 |
0 |
Indicators:
95437.3
-0.00427666
95029.2
-0.152548
95209.3
-0.00189163
95029.2
0.058287
96742.8
-0.0177135
95029.2
0.112395
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 01:15:00 | 0.2473 | ↑ High |
| 2025-11-17 02:05:00 | 0.2512 | ↑ High |
| 2025-11-17 03:05:00 | 0.2539 | ↑ High |
| 2025-11-17 03:45:00 | 0.2484 | ↓ Low |
| 2025-11-17 04:20:00 | 0.2532 | ↑ High |
| 2025-11-17 05:15:00 | 0.2536 | ↑ High |
| 2025-11-17 05:30:00 | 0.25 | ↓ Low |
| 2025-11-17 06:30:00 | 0.2554 | ↑ High |
| 2025-11-17 07:35:00 | 0.2498 | ↓ Low |
| 2025-11-17 08:10:00 | 0.2481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:15:00 | 0.2383 | ↑ High |
| 2025-11-16 15:15:00 | 0.2378 | ↑ High |
| 2025-11-16 16:15:00 | 0.2302 | ↓ Low |
| 2025-11-16 19:30:00 | 0.2503 | ↑ High |
| 2025-11-16 23:00:00 | 0.2488 | ↑ High |
| 2025-11-17 00:30:00 | 0.2441 | ↓ Low |
| 2025-11-17 03:00:00 | 0.2539 | ↑ High |
| 2025-11-17 03:45:00 | 0.2484 | ↓ Low |
| 2025-11-17 06:30:00 | 0.2554 | ↑ High |
| 2025-11-17 08:00:00 | 0.2481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 0.259 | ↑ High |
| 2025-11-14 18:00:00 | 0.2254 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2544 | ↑ High |
| 2025-11-15 04:00:00 | 0.2428 | ↓ Low |
| 2025-11-15 20:00:00 | 0.2353 | ↓ Low |
| 2025-11-16 05:00:00 | 0.2532 | ↑ High |
| 2025-11-16 12:00:00 | 0.2274 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2503 | ↑ High |
| 2025-11-17 06:00:00 | 0.2554 | ↑ High |
| 2025-11-17 08:00:00 | 0.2481 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:12:23 |
17 Nov 2025 08:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2491 | 0.2475 | 0.2524 | 2.06 | 0.1635 |
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 = 0.2475 - 0.2491 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2491 - 0.2524 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1212.6213 | 100 | 4868.0102 | 12.13 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2491 = -1245.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2475
Avec un position size USD de -1245.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.843 % | 131.25 % | 2 |
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