Long Trade on FARTCOIN 20 Nov 2025 at 11:04:52
Take profit at 0.2995 (4.1 %) and Stop Loss at 0.2818 (2.05 %)
Long Trade on FARTCOIN 20 Nov 2025 at 11:04:52
Take profit at 0.2995 (4.1 %) and Stop Loss at 0.2818 (2.05 %)
Position size of 390.9469 $
Take profit at 0.2995 (4.1 %) and Stop Loss at 0.2818 (2.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661668 15m : -0.076163 1H : 0.109484 |
0 |
Indicators:
91428.5
-0.02061
89544.2
0.661668
91390.6
-0.0202044
89544.2
-0.076163
92348.5
-0.0303672
89544.2
0.109484
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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 11:00:00 | 0.2867 | ↓ 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 11:00:00 | 0.2867 | ↓ 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 11:00:00 | 0.2867 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:04:52 |
20 Nov 2025 11:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2877 | 0.2818 | 0.2995 | 2 | 0.1669 |
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 = 0.2818 - 0.2877 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2877 - 0.2995 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 390.9469 | 100 | 1358.87 | 3.91 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2877 = -390.1
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2818
Avec un position size USD de -390.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.05 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.155 % | 105.09 % | 1 |
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