Long Trade on FARTCOIN 22 Dec 2025 at 08:35:52
Take profit at 0.3104 (2.07 %) and Stop Loss at 0.301 (1.02 %)
Long Trade on FARTCOIN 22 Dec 2025 at 08:35:52
Take profit at 0.3104 (2.07 %) and Stop Loss at 0.301 (1.02 %)
Position size of 774.4773 $
Take profit at 0.3104 (2.07 %) and Stop Loss at 0.301 (1.02 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586462 15m : 0.140075 1H : 0.057581 |
2 |
Indicators:
89594.4
0.00337427
89896.8
0.586462
89040.3
0.00957605
89893
0.140075
88213.8
0.0190784
89896.8
0.057581
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 02:15:00 | 0.3 | ↑ High |
| 2025-12-22 02:50:00 | 0.296 | ↓ Low |
| 2025-12-22 03:20:00 | 0.3071 | ↑ High |
| 2025-12-22 03:50:00 | 0.2999 | ↓ Low |
| 2025-12-22 04:10:00 | 0.2999 | ↓ Low |
| 2025-12-22 05:15:00 | 0.3042 | ↑ High |
| 2025-12-22 05:45:00 | 0.3024 | ↓ Low |
| 2025-12-22 05:55:00 | 0.3098 | ↑ High |
| 2025-12-22 07:30:00 | 0.3167 | ↑ High |
| 2025-12-22 08:35:00 | 0.302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 13:15:00 | 0.2825 | ↓ Low |
| 2025-12-21 14:45:00 | 0.2905 | ↑ High |
| 2025-12-21 16:45:00 | 0.2868 | ↓ Low |
| 2025-12-21 20:30:00 | 0.3037 | ↑ High |
| 2025-12-21 21:00:00 | 0.2906 | ↓ Low |
| 2025-12-21 23:15:00 | 0.3025 | ↑ High |
| 2025-12-22 01:00:00 | 0.2926 | ↓ Low |
| 2025-12-22 03:15:00 | 0.3071 | ↑ High |
| 2025-12-22 07:30:00 | 0.3167 | ↑ High |
| 2025-12-22 08:30:00 | 0.302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 21:00:00 | 0.284 | ↓ Low |
| 2025-12-21 05:00:00 | 0.2947 | ↑ High |
| 2025-12-21 09:00:00 | 0.2804 | ↓ Low |
| 2025-12-21 20:00:00 | 0.3037 | ↑ High |
| 2025-12-22 07:00:00 | 0.3167 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 08:35:52 |
22 Dec 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3041 | 0.301 | 0.3104 | 2.03 | 0.1748 |
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 = 0.301 - 0.3041 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3041 - 0.3104 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.4773 | 100 | 2546.785 | 7.74 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3041 = -784.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.301
Avec un position size USD de -784.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1509 % | 112.9 % | 12 |
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