Long Trade on FARTCOIN 25 Nov 2025 at 14:23:37
Take profit at 0.3046 (3.25 %) and Stop Loss at 0.2902 (1.63 %)
Long Trade on FARTCOIN 25 Nov 2025 at 14:23:37
Take profit at 0.3046 (3.25 %) and Stop Loss at 0.2902 (1.63 %)
Position size of 493.7631 $
Take profit at 0.3046 (3.25 %) and Stop Loss at 0.2902 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668757 15m : 0.049147 1H : -0.074106 |
0 |
Indicators:
87242.4
-0.0108886
86292.5
0.668757
87598
-0.0132818
86434.6
0.049147
86546.2
-0.00293184
86292.5
-0.074106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 09:10:00 | 0.3052 | ↓ Low |
| 2025-11-25 09:20:00 | 0.3128 | ↑ High |
| 2025-11-25 09:45:00 | 0.2964 | ↓ Low |
| 2025-11-25 10:20:00 | 0.2946 | ↓ Low |
| 2025-11-25 10:45:00 | 0.3135 | ↑ High |
| 2025-11-25 11:15:00 | 0.2985 | ↓ Low |
| 2025-11-25 11:40:00 | 0.3104 | ↑ High |
| 2025-11-25 12:05:00 | 0.2957 | ↓ Low |
| 2025-11-25 13:30:00 | 0.309 | ↑ High |
| 2025-11-25 14:20:00 | 0.2946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 22:00:00 | 0.2806 | ↑ High |
| 2025-11-24 23:15:00 | 0.2723 | ↓ Low |
| 2025-11-25 01:30:00 | 0.2694 | ↓ Low |
| 2025-11-25 03:00:00 | 0.2701 | ↓ Low |
| 2025-11-25 08:00:00 | 0.3197 | ↑ High |
| 2025-11-25 10:15:00 | 0.2946 | ↓ Low |
| 2025-11-25 10:45:00 | 0.3135 | ↑ High |
| 2025-11-25 12:00:00 | 0.2957 | ↓ Low |
| 2025-11-25 13:30:00 | 0.309 | ↑ High |
| 2025-11-25 14:15:00 | 0.2946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.179 | ↓ Low |
| 2025-11-22 23:00:00 | 0.2382 | ↑ High |
| 2025-11-23 02:00:00 | 0.217 | ↓ Low |
| 2025-11-23 07:00:00 | 0.2347 | ↑ High |
| 2025-11-23 20:00:00 | 0.2162 | ↓ Low |
| 2025-11-24 00:00:00 | 0.2531 | ↑ High |
| 2025-11-24 15:00:00 | 0.2895 | ↑ High |
| 2025-11-25 01:00:00 | 0.2694 | ↓ Low |
| 2025-11-25 08:00:00 | 0.3197 | ↑ High |
| 2025-11-25 14:00:00 | 0.2946 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 14:23:37 |
25 Nov 2025 15:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.295 | 0.2902 | 0.3046 | 2 | 0.168 |
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 = 0.2902 - 0.295 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.295 - 0.3046 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.7631 | 100 | 1673.7731 | 4.94 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.295 = -491.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2902
Avec un position size USD de -491.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5085 % | 31.25 % | 2 |
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