Long Trade on FARTCOIN 26 Nov 2025 at 19:32:59
Take profit at 0.3546 (4.66 %) and Stop Loss at 0.3309 (2.33 %)
Long Trade on FARTCOIN 26 Nov 2025 at 19:32:59
Take profit at 0.3546 (4.66 %) and Stop Loss at 0.3309 (2.33 %)
Position size of 342.3438 $
Take profit at 0.3546 (4.66 %) and Stop Loss at 0.3309 (2.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362665 15m : 0.147377 1H : -0.031928 |
3 |
Indicators:
89665.7
0.00559021
90167
0.362665
88510.2
0.0187186
90167
0.147377
87246.1
0.0334778
90167
-0.031928
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 13:45:00 | 0.3008 | ↓ Low |
| 2025-11-26 14:05:00 | 0.3107 | ↑ High |
| 2025-11-26 15:05:00 | 0.2949 | ↓ Low |
| 2025-11-26 15:30:00 | 0.3045 | ↑ High |
| 2025-11-26 16:15:00 | 0.2973 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3811 | ↑ High |
| 2025-11-26 17:20:00 | 0.354 | ↓ Low |
| 2025-11-26 17:40:00 | 0.3655 | ↑ High |
| 2025-11-26 19:00:00 | 0.3435 | ↓ Low |
| 2025-11-26 19:30:00 | 0.3371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 20:00:00 | 0.2971 | ↓ Low |
| 2025-11-25 20:30:00 | 0.3076 | ↑ High |
| 2025-11-25 22:45:00 | 0.2895 | ↓ Low |
| 2025-11-26 02:00:00 | 0.3123 | ↑ High |
| 2025-11-26 07:30:00 | 0.2782 | ↓ Low |
| 2025-11-26 10:15:00 | 0.2834 | ↓ Low |
| 2025-11-26 14:00:00 | 0.3107 | ↑ High |
| 2025-11-26 15:00:00 | 0.2949 | ↓ Low |
| 2025-11-26 16:45:00 | 0.3811 | ↑ High |
| 2025-11-26 19:30:00 | 0.3371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2935 | ↓ Low |
| 2025-11-25 15:00:00 | 0.3157 | ↑ High |
| 2025-11-25 22:00:00 | 0.2895 | ↓ Low |
| 2025-11-26 02:00:00 | 0.3123 | ↑ High |
| 2025-11-26 07:00:00 | 0.2782 | ↓ Low |
| 2025-11-26 16:00:00 | 0.3811 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 19:32:59 |
26 Nov 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3388 | 0.3309 | 0.3546 | 2 | 0.1628 |
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 = 0.3309 - 0.3388 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 0.3388 - 0.3546 = -0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.3438 | 100 | 1010.4598 | 3.42 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 0.3388 = -343.09
Donc, tu peux acheter -1012.66 avec un stoploss a 0.3309
Avec un position size USD de -343.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.66 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 4.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7674 % | 32.91 % | 5 |
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