Long Trade on FARTCOIN 03 Dec 2025 at 00:26:06
Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)
Long Trade on FARTCOIN 03 Dec 2025 at 00:26:06
Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)
Position size of 697.2351 $
Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046891 15m : -0.04421 1H : 0.019889 |
3 |
Indicators:
92281.9
0.0104038
93242
0.046891
90444.4
0.0298035
93140
-0.04421
89405.5
0.0429106
93242
0.019889
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 19:05:00 | 0.3558 | ↑ High |
| 2025-12-02 19:25:00 | 0.3507 | ↓ Low |
| 2025-12-02 20:10:00 | 0.3459 | ↓ Low |
| 2025-12-02 20:40:00 | 0.3471 | ↓ Low |
| 2025-12-02 21:25:00 | 0.3633 | ↑ High |
| 2025-12-02 21:50:00 | 0.3543 | ↓ Low |
| 2025-12-02 22:45:00 | 0.3613 | ↑ High |
| 2025-12-02 23:30:00 | 0.3503 | ↓ Low |
| 2025-12-03 00:05:00 | 0.3553 | ↑ High |
| 2025-12-03 00:25:00 | 0.3409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:15:00 | 0.3352 | ↓ Low |
| 2025-12-02 18:00:00 | 0.3615 | ↑ High |
| 2025-12-02 20:00:00 | 0.3459 | ↓ Low |
| 2025-12-02 21:15:00 | 0.3633 | ↑ High |
| 2025-12-03 00:15:00 | 0.3409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 15:00:00 | 0.3352 | ↓ Low |
| 2025-12-02 21:00:00 | 0.3633 | ↑ High |
| 2025-12-03 00:00:00 | 0.3409 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:26:06 |
03 Dec 2025 00:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3476 | 0.3436 | 0.3556 | 2 | 0.1635 |
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 = 0.3436 - 0.3476 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3476 - 0.3556 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.2351 | 100 | 2005.8546 | 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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3476 = -695.2
Donc, tu peux acheter -2000 avec un stoploss a 0.3436
Avec un position size USD de -695.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5892 % | 225.01 % | 0 |
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