Long Trade on FARTCOIN 04 Dec 2025 at 02:24:32
Take profit at 0.3833 (3.62 %) and Stop Loss at 0.3632 (1.81 %)
Long Trade on FARTCOIN 04 Dec 2025 at 02:24:32
Take profit at 0.3833 (3.62 %) and Stop Loss at 0.3632 (1.81 %)
Position size of 441.9475 $
Take profit at 0.3833 (3.62 %) and Stop Loss at 0.3632 (1.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417202 15m : -0.097152 1H : -0.055671 |
1 |
Indicators:
93341.7
-0.00377839
92989.1
0.417202
93156.2
-0.000561829
93103.9
-0.097152
90900.3
0.0229783
92989.1
-0.055671
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 19:10:00 | 0.3424 | ↓ Low |
| 2025-12-03 20:40:00 | 0.369 | ↑ High |
| 2025-12-03 20:55:00 | 0.3533 | ↓ Low |
| 2025-12-03 21:40:00 | 0.3928 | ↑ High |
| 2025-12-03 22:10:00 | 0.3758 | ↓ Low |
| 2025-12-03 22:50:00 | 0.3868 | ↑ High |
| 2025-12-03 23:30:00 | 0.3916 | ↑ High |
| 2025-12-03 23:50:00 | 0.3806 | ↓ Low |
| 2025-12-04 00:30:00 | 0.4023 | ↑ High |
| 2025-12-04 02:10:00 | 0.3684 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 08:15:00 | 0.3436 | ↑ High |
| 2025-12-03 09:30:00 | 0.3254 | ↓ Low |
| 2025-12-03 11:15:00 | 0.3311 | ↓ Low |
| 2025-12-03 11:30:00 | 0.3491 | ↑ High |
| 2025-12-03 13:45:00 | 0.3305 | ↓ Low |
| 2025-12-03 15:30:00 | 0.326 | ↓ Low |
| 2025-12-03 18:15:00 | 0.3704 | ↑ High |
| 2025-12-03 21:30:00 | 0.3928 | ↑ High |
| 2025-12-04 00:30:00 | 0.4023 | ↑ High |
| 2025-12-04 02:00:00 | 0.3684 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3136 | ↓ Low |
| 2025-12-03 11:00:00 | 0.3491 | ↑ High |
| 2025-12-03 15:00:00 | 0.326 | ↓ Low |
| 2025-12-04 00:00:00 | 0.4023 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:24:32 |
04 Dec 2025 03:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3699 | 0.3632 | 0.3833 | 2 | 0.1579 |
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 = 0.3632 - 0.3699 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.3699 - 0.3833 = -0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0134 / -0.0067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 441.9475 | 100 | 1194.7756 | 4.42 |
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 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.3699 = -441.67
Donc, tu peux acheter -1194.03 avec un stoploss a 0.3632
Avec un position size USD de -441.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4601 % | 135.82 % | 3 |
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