Long Trade on FARTCOIN 20 Nov 2025 at 10:59:40
Take profit at 0.3024 (3.88 %) and Stop Loss at 0.2855 (1.92 %)
Long Trade on FARTCOIN 20 Nov 2025 at 10:59:40
Take profit at 0.3024 (3.88 %) and Stop Loss at 0.2855 (1.92 %)
Position size of 412.357 $
Take profit at 0.3024 (3.88 %) and Stop Loss at 0.2855 (1.92 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641516 15m : -0.186063 1H : 0.088067 |
0 |
Indicators:
91442
-0.0158666
89991.2
0.641516
91547.9
-0.0126725
90387.8
-0.186063
92455.1
-0.0266505
89991.2
0.088067
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 03:50:00 | 0.3023 | ↑ High |
| 2025-11-20 05:05:00 | 0.293 | ↓ Low |
| 2025-11-20 06:10:00 | 0.3062 | ↑ High |
| 2025-11-20 06:45:00 | 0.2939 | ↓ Low |
| 2025-11-20 07:50:00 | 0.3056 | ↑ High |
| 2025-11-20 08:30:00 | 0.3142 | ↑ High |
| 2025-11-20 09:05:00 | 0.2993 | ↓ Low |
| 2025-11-20 09:20:00 | 0.3124 | ↑ High |
| 2025-11-20 10:05:00 | 0.2947 | ↓ Low |
| 2025-11-20 10:55:00 | 0.2905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.2632 | ↑ High |
| 2025-11-19 18:00:00 | 0.2726 | ↑ High |
| 2025-11-19 22:15:00 | 0.2871 | ↑ High |
| 2025-11-19 23:15:00 | 0.2806 | ↓ Low |
| 2025-11-20 03:45:00 | 0.3023 | ↑ High |
| 2025-11-20 05:00:00 | 0.293 | ↓ Low |
| 2025-11-20 06:00:00 | 0.3062 | ↑ High |
| 2025-11-20 06:45:00 | 0.2939 | ↓ Low |
| 2025-11-20 08:30:00 | 0.3142 | ↑ High |
| 2025-11-20 10:45:00 | 0.2905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 14:00:00 | 0.2304 | ↓ Low |
| 2025-11-18 00:00:00 | 0.2628 | ↑ High |
| 2025-11-18 10:00:00 | 0.2479 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2669 | ↑ High |
| 2025-11-18 22:00:00 | 0.2598 | ↑ High |
| 2025-11-19 00:00:00 | 0.2414 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2602 | ↑ High |
| 2025-11-19 13:00:00 | 0.2351 | ↓ Low |
| 2025-11-20 08:00:00 | 0.3142 | ↑ High |
| 2025-11-20 10:00:00 | 0.2905 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 10:59:40 |
20 Nov 2025 11:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2911 | 0.2855 | 0.3024 | 2.02 | 0.1671 |
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 = 0.2855 - 0.2911 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.2911 - 0.3024 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.357 | 100 | 1416.5477 | 4.12 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2911 = -415.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.2855
Avec un position size USD de -415.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0268 % | 105.36 % | 1 |
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