Long Trade on FARTCOIN 20 Dec 2025 at 17:22:18
Take profit at 0.2929 (1.28 %) and Stop Loss at 0.2873 (0.66 %)
Long Trade on FARTCOIN 20 Dec 2025 at 17:22:18
Take profit at 0.2929 (1.28 %) and Stop Loss at 0.2873 (0.66 %)
Position size of 1242.5239 $
Take profit at 0.2929 (1.28 %) and Stop Loss at 0.2873 (0.66 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444787 15m : 0.015504 1H : 0.237406 |
1 |
Indicators:
88183.7
-0.000639656
88127.3
0.444787
88146.7
-7.82842E-5
88139.8
0.015504
87573.3
0.00632538
88127.3
0.237406
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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 17:20:00 | 0.288 | ↓ 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 17:15:00 | 0.288 | ↓ 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 17:22:18 |
20 Dec 2025 18:00:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2892 | 0.2873 | 0.2929 | 1.95 | 0.1652 |
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 = 0.2873 - 0.2892 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2892 - 0.2929 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.5239 | 100 | 4296.4175 | 12.43 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2892 = -1217.69
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2873
Avec un position size USD de -1217.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4149 % | 63.15 % | 3 |
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