Long Trade on FARTCOIN 04 Dec 2025 at 02:36:55
Take profit at 0.3796 (3.43 %) and Stop Loss at 0.3607 (1.72 %)
Long Trade on FARTCOIN 04 Dec 2025 at 02:36:55
Take profit at 0.3796 (3.43 %) and Stop Loss at 0.3607 (1.72 %)
Position size of 467.1805 $
Take profit at 0.3796 (3.43 %) and Stop Loss at 0.3607 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.451596 15m : 0.046978 1H : 0.027247 |
1 |
Indicators:
93272
-0.0012006
93160.1
0.451596
93171.7
-0.000201577
93153
0.046978
90903.7
0.0248213
93160.1
0.027247
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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 02:30:00 | 0.3656 | ↓ 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 02:30:00 | 0.3656 | ↓ 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 02:36:55 |
04 Dec 2025 03:25:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.367 | 0.3607 | 0.3796 | 2 | 0.1747 |
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 = 0.3607 - 0.367 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.367 - 0.3796 = -0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0063 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.1805 | 100 | 1272.9713 | 4.67 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.367 = -466.03
Donc, tu peux acheter -1269.84 avec un stoploss a 0.3607
Avec un position size USD de -466.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0126 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.43 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7166 % | 100 % | 3 |
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