Long Trade on FARTCOIN 02 Dec 2025 at 14:19:17
Take profit at 0.358 (3.71 %) and Stop Loss at 0.3388 (1.85 %)
Long Trade on FARTCOIN 02 Dec 2025 at 14:19:17
Take profit at 0.358 (3.71 %) and Stop Loss at 0.3388 (1.85 %)
Position size of 430.4499 $
Take profit at 0.358 (3.71 %) and Stop Loss at 0.3388 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416006 15m : 0.048619 1H : -0.231946 |
3 |
Indicators:
90006.5
0.0228074
92059.4
0.416006
87969.7
0.0464892
92059.4
0.048619
88815.6
0.0365222
92059.4
-0.231946
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 08:30:00 | 0.3505 | ↑ High |
| 2025-12-02 09:05:00 | 0.3492 | ↑ High |
| 2025-12-02 09:40:00 | 0.339 | ↓ Low |
| 2025-12-02 10:45:00 | 0.3945 | ↑ High |
| 2025-12-02 11:25:00 | 0.3731 | ↓ Low |
| 2025-12-02 12:05:00 | 0.3638 | ↓ Low |
| 2025-12-02 12:25:00 | 0.3754 | ↑ High |
| 2025-12-02 13:00:00 | 0.3467 | ↓ Low |
| 2025-12-02 13:30:00 | 0.3568 | ↑ High |
| 2025-12-02 14:15:00 | 0.3434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 20:00:00 | 0.3272 | ↑ High |
| 2025-12-01 20:30:00 | 0.315 | ↓ Low |
| 2025-12-01 22:30:00 | 0.3174 | ↓ Low |
| 2025-12-01 23:15:00 | 0.336 | ↑ High |
| 2025-12-02 01:00:00 | 0.313 | ↓ Low |
| 2025-12-02 03:00:00 | 0.3069 | ↓ Low |
| 2025-12-02 04:00:00 | 0.3166 | ↑ High |
| 2025-12-02 08:30:00 | 0.3505 | ↑ High |
| 2025-12-02 10:45:00 | 0.3945 | ↑ High |
| 2025-12-02 14:15:00 | 0.3434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:00:00 | 0.3301 | ↑ High |
| 2025-11-29 22:00:00 | 0.3117 | ↓ Low |
| 2025-11-30 07:00:00 | 0.3138 | ↓ Low |
| 2025-11-30 08:00:00 | 0.3363 | ↑ High |
| 2025-11-30 14:00:00 | 0.3381 | ↑ High |
| 2025-12-01 00:00:00 | 0.2579 | ↓ Low |
| 2025-12-01 15:00:00 | 0.3295 | ↑ High |
| 2025-12-01 23:00:00 | 0.336 | ↑ High |
| 2025-12-02 03:00:00 | 0.3069 | ↓ Low |
| 2025-12-02 10:00:00 | 0.3945 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:19:17 |
02 Dec 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3452 | 0.3388 | 0.358 | 2 | 0.1657 |
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 = 0.3388 - 0.3452 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3452 - 0.358 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.4499 | 100 | 1246.9581 | 4.30 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3452 = -431.5
Donc, tu peux acheter -1250 avec un stoploss a 0.3388
Avec un position size USD de -431.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8969 % | 156.25 % | 3 |
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