Long Trade on FARTCOIN 25 Dec 2025 at 05:35:48
Take profit at 0.2935 (0.93 %) and Stop Loss at 0.2894 (0.48 %)
Long Trade on FARTCOIN 25 Dec 2025 at 05:35:48
Take profit at 0.2935 (0.93 %) and Stop Loss at 0.2894 (0.48 %)
Position size of 1711.8603 $
Take profit at 0.2935 (0.93 %) and Stop Loss at 0.2894 (0.48 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447605 15m : -0.016617 1H : 0.082127 |
0 |
Indicators:
87598.7
-0.00249239
87380.4
0.447605
87453.1
-0.000831337
87380.4
-0.016617
87816.4
-0.00496583
87380.4
0.082127
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 00:30:00 | 0.2911 | ↓ Low |
| 2025-12-25 01:00:00 | 0.2938 | ↑ High |
| 2025-12-25 01:55:00 | 0.2945 | ↑ High |
| 2025-12-25 02:05:00 | 0.2945 | ↑ High |
| 2025-12-25 02:40:00 | 0.2922 | ↓ Low |
| 2025-12-25 03:05:00 | 0.297 | ↑ High |
| 2025-12-25 03:20:00 | 0.2924 | ↓ Low |
| 2025-12-25 04:00:00 | 0.2958 | ↑ High |
| 2025-12-25 04:10:00 | 0.2935 | ↓ Low |
| 2025-12-25 05:35:00 | 0.2902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 13:45:00 | 0.2889 | ↑ High |
| 2025-12-24 14:15:00 | 0.2835 | ↓ Low |
| 2025-12-24 15:45:00 | 0.2853 | ↓ Low |
| 2025-12-24 18:00:00 | 0.2938 | ↑ High |
| 2025-12-24 20:00:00 | 0.2876 | ↓ Low |
| 2025-12-24 22:00:00 | 0.2951 | ↑ High |
| 2025-12-25 00:30:00 | 0.2911 | ↓ Low |
| 2025-12-25 02:30:00 | 0.2922 | ↓ Low |
| 2025-12-25 03:00:00 | 0.297 | ↑ High |
| 2025-12-25 05:30:00 | 0.2902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:00:00 | 0.2871 | ↓ Low |
| 2025-12-23 06:00:00 | 0.2905 | ↑ High |
| 2025-12-23 09:00:00 | 0.265 | ↓ Low |
| 2025-12-23 15:00:00 | 0.2823 | ↑ High |
| 2025-12-23 21:00:00 | 0.2717 | ↓ Low |
| 2025-12-23 23:00:00 | 0.2849 | ↑ High |
| 2025-12-24 04:00:00 | 0.2746 | ↓ Low |
| 2025-12-24 11:00:00 | 0.2925 | ↑ High |
| 2025-12-25 03:00:00 | 0.297 | ↑ High |
| 2025-12-25 05:00:00 | 0.2902 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 05:35:48 |
25 Dec 2025 05:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2908 | 0.2894 | 0.2935 | 1.93 | 0.1683 |
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 = 0.2894 - 0.2908 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2908 - 0.2935 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1711.8603 | 100 | 5886.7274 | 17.12 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2908 = -1661.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2894
Avec un position size USD de -1661.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4814 % | 100 % | 1 |
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