Long Trade on FARTCOIN 27 Nov 2025 at 05:33:17
Take profit at 0.3443 (2.17 %) and Stop Loss at 0.3334 (1.07 %)
Long Trade on FARTCOIN 27 Nov 2025 at 05:33:17
Take profit at 0.3443 (2.17 %) and Stop Loss at 0.3334 (1.07 %)
Position size of 741.1653 $
Take profit at 0.3443 (2.17 %) and Stop Loss at 0.3334 (1.07 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548182 15m : -0.261641 1H : 0.051517 |
3 |
Indicators:
91327.8
0.000243764
91350.1
0.548182
89946.4
0.0156053
91350.1
-0.261641
88130.9
0.0365271
91350.1
0.051517
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 00:05:00 | 0.3338 | ↓ Low |
| 2025-11-27 00:25:00 | 0.345 | ↑ High |
| 2025-11-27 01:00:00 | 0.3386 | ↓ Low |
| 2025-11-27 01:35:00 | 0.3491 | ↑ High |
| 2025-11-27 02:05:00 | 0.3515 | ↑ High |
| 2025-11-27 02:15:00 | 0.3455 | ↓ Low |
| 2025-11-27 03:00:00 | 0.3523 | ↑ High |
| 2025-11-27 03:35:00 | 0.3452 | ↓ Low |
| 2025-11-27 04:35:00 | 0.3489 | ↑ High |
| 2025-11-27 05:30:00 | 0.3363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 03:00:00 | 0.3523 | ↑ High |
| 2025-11-27 05:30:00 | 0.3363 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 03:00:00 | 0.3523 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Nov 2025 05:33:17 |
27 Nov 2025 06:05:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.337 | 0.3334 | 0.3443 | 2.03 | 0.1582 |
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 = 0.3334 - 0.337 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.337 - 0.3443 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 741.1653 | 100 | 2199.3036 | 7.41 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.337 = -748.89
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3334
Avec un position size USD de -748.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0653 % | 380.57 % | 2 |
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