Long Trade on FARTCOIN 16 Dec 2025 at 23:28:18
Take profit at 0.3494 (1.57 %) and Stop Loss at 0.3413 (0.78 %)
Long Trade on FARTCOIN 16 Dec 2025 at 23:28:18
Take profit at 0.3494 (1.57 %) and Stop Loss at 0.3413 (0.78 %)
Position size of 1026.8253 $
Take profit at 0.3494 (1.57 %) and Stop Loss at 0.3413 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584353 15m : -0.056302 1H : -0.031728 |
0 |
Indicators:
87448
-0.00436009
87066.8
0.584353
87073.1
0.000192607
87089.9
-0.056302
88218.6
-0.0130566
87066.8
-0.031728
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 18:00:00 | 0.3492 | ↓ Low |
| 2025-12-16 18:30:00 | 0.3526 | ↑ High |
| 2025-12-16 18:35:00 | 0.3492 | ↓ Low |
| 2025-12-16 19:30:00 | 0.3479 | ↓ Low |
| 2025-12-16 20:15:00 | 0.3578 | ↑ High |
| 2025-12-16 21:45:00 | 0.3466 | ↓ Low |
| 2025-12-16 22:05:00 | 0.3548 | ↑ High |
| 2025-12-16 22:40:00 | 0.3457 | ↓ Low |
| 2025-12-16 22:45:00 | 0.3508 | ↑ High |
| 2025-12-16 23:25:00 | 0.3434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 05:45:00 | 0.335 | ↑ High |
| 2025-12-16 09:00:00 | 0.3285 | ↓ Low |
| 2025-12-16 13:00:00 | 0.347 | ↑ High |
| 2025-12-16 14:00:00 | 0.3395 | ↓ Low |
| 2025-12-16 16:15:00 | 0.3436 | ↓ Low |
| 2025-12-16 17:00:00 | 0.3551 | ↑ High |
| 2025-12-16 19:30:00 | 0.3479 | ↓ Low |
| 2025-12-16 20:15:00 | 0.3578 | ↑ High |
| 2025-12-16 22:00:00 | 0.3548 | ↑ High |
| 2025-12-16 23:15:00 | 0.3434 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 01:00:00 | 0.3537 | ↓ Low |
| 2025-12-14 03:00:00 | 0.3664 | ↑ High |
| 2025-12-14 06:00:00 | 0.3537 | ↓ Low |
| 2025-12-14 11:00:00 | 0.3654 | ↑ High |
| 2025-12-14 18:00:00 | 0.3387 | ↓ Low |
| 2025-12-15 01:00:00 | 0.3619 | ↑ High |
| 2025-12-15 09:00:00 | 0.3583 | ↑ High |
| 2025-12-15 21:00:00 | 0.3151 | ↓ Low |
| 2025-12-16 20:00:00 | 0.3578 | ↑ High |
| 2025-12-16 23:00:00 | 0.3434 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 23:28:18 |
17 Dec 2025 00:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.344 | 0.3413 | 0.3494 | 2 | 0.1653 |
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 = 0.3413 - 0.344 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.344 - 0.3494 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.8253 | 100 | 2984.9574 | 10.27 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.344 = -1019.26
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3413
Avec un position size USD de -1019.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.814 % | 103.71 % | 4 |
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