Long Trade on FARTCOIN 27 Nov 2025 at 00:10:29
Take profit at 0.3438 (2.29 %) and Stop Loss at 0.3322 (1.16 %)
Long Trade on FARTCOIN 27 Nov 2025 at 00:10:29
Take profit at 0.3438 (2.29 %) and Stop Loss at 0.3322 (1.16 %)
Position size of 697.3526 $
Take profit at 0.3438 (2.29 %) and Stop Loss at 0.3322 (1.16 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137115 15m : -0.036156 1H : 0.067498 |
3 |
Indicators:
90754
0.00442953
91156
0.137115
89268.6
0.0211419
91156
-0.036156
87830.6
0.0378608
91156
0.067498
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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 19:00:00 | 0.3435 | ↓ Low |
| 2025-11-26 19:30:00 | 0.3371 | ↓ Low |
| 2025-11-26 20:05:00 | 0.3505 | ↑ High |
| 2025-11-26 20:25:00 | 0.3362 | ↓ Low |
| 2025-11-26 21:25:00 | 0.358 | ↑ High |
| 2025-11-26 21:35:00 | 0.358 | ↑ High |
| 2025-11-26 21:55:00 | 0.3482 | ↓ Low |
| 2025-11-26 22:40:00 | 0.3429 | ↓ Low |
| 2025-11-26 23:30:00 | 0.3385 | ↓ Low |
| 2025-11-27 00:05:00 | 0.3338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 23:30:00 | 0.2904 | ↓ 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 20:15:00 | 0.3362 | ↓ Low |
| 2025-11-26 21:15:00 | 0.358 | ↑ High |
| 2025-11-27 00:00:00 | 0.3338 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 00:00:00 | 0.3338 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 00:10:29 |
27 Nov 2025 00:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3361 | 0.3322 | 0.3438 | 1.97 | 0.1663 |
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 = 0.3322 - 0.3361 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3361 - 0.3438 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.3526 | 100 | 2074.8365 | 6.97 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3361 = -689.44
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3322
Avec un position size USD de -689.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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