Long Trade on FARTCOIN 20 Dec 2025 at 17:14:37
Take profit at 0.2941 (1.2 %) and Stop Loss at 0.2888 (0.62 %)
Long Trade on FARTCOIN 20 Dec 2025 at 17:14:37
Take profit at 0.2941 (1.2 %) and Stop Loss at 0.2888 (0.62 %)
Position size of 1312.038 $
Take profit at 0.2941 (1.2 %) and Stop Loss at 0.2888 (0.62 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513955 15m : 0.177391 1H : 0.026617 |
1 |
Indicators:
88211.9
-0.000735942
88147
0.513955
88160.8
-0.000157015
88147
0.177391
87573.7
0.00654585
88147
0.026617
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 10:40:00 | 0.2896 | ↑ High |
| 2025-12-20 11:00:00 | 0.2896 | ↑ High |
| 2025-12-20 11:40:00 | 0.2854 | ↓ Low |
| 2025-12-20 12:05:00 | 0.2912 | ↑ High |
| 2025-12-20 12:35:00 | 0.2872 | ↓ Low |
| 2025-12-20 14:00:00 | 0.2951 | ↑ High |
| 2025-12-20 14:55:00 | 0.2911 | ↓ Low |
| 2025-12-20 15:45:00 | 0.2971 | ↑ High |
| 2025-12-20 16:05:00 | 0.2934 | ↓ Low |
| 2025-12-20 17:10:00 | 0.2902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 02:30:00 | 0.2789 | ↓ Low |
| 2025-12-20 03:30:00 | 0.2976 | ↑ High |
| 2025-12-20 05:30:00 | 0.2837 | ↓ Low |
| 2025-12-20 08:00:00 | 0.2932 | ↑ High |
| 2025-12-20 09:15:00 | 0.2864 | ↓ Low |
| 2025-12-20 11:30:00 | 0.2854 | ↓ Low |
| 2025-12-20 12:00:00 | 0.2912 | ↑ High |
| 2025-12-20 14:00:00 | 0.2951 | ↑ High |
| 2025-12-20 15:45:00 | 0.2971 | ↑ High |
| 2025-12-20 17:00:00 | 0.2902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 16:00:00 | 0.3003 | ↓ Low |
| 2025-12-17 23:00:00 | 0.3135 | ↑ High |
| 2025-12-18 09:00:00 | 0.2926 | ↑ High |
| 2025-12-18 20:00:00 | 0.2373 | ↓ Low |
| 2025-12-19 02:00:00 | 0.2872 | ↑ High |
| 2025-12-19 10:00:00 | 0.2878 | ↑ High |
| 2025-12-19 13:00:00 | 0.2722 | ↓ Low |
| 2025-12-19 22:00:00 | 0.2779 | ↓ Low |
| 2025-12-20 03:00:00 | 0.2976 | ↑ High |
| 2025-12-20 15:00:00 | 0.2971 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:14:37 |
20 Dec 2025 17:15:00 |
23 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2906 | 0.2888 | 0.2941 | 1.94 | 0.1672 |
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 = 0.2888 - 0.2906 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2906 - 0.2941 = -0.0034999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.038 | 100 | 4514.9278 | 13.12 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2906 = -1291.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2888
Avec un position size USD de -1291.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0034999999999999 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8259 % | 133.34 % | 1 |
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