Long Trade on FARTCOIN 25 Dec 2025 at 05:45:09
Take profit at 0.2929 (0.97 %) and Stop Loss at 0.2887 (0.48 %)
Long Trade on FARTCOIN 25 Dec 2025 at 05:45:09
Take profit at 0.2929 (0.97 %) and Stop Loss at 0.2887 (0.48 %)
Position size of 1633.4084 $
Take profit at 0.2929 (0.97 %) and Stop Loss at 0.2887 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.474481 15m : 0.091026 1H : 0.042561 |
0 |
Indicators:
87592.5
-0.00343427
87291.7
0.474481
87484
-0.00219909
87291.7
0.091026
87814.7
-0.00595601
87291.7
0.042561
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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 05:40:00 | 0.2894 | ↓ 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 | 0.2894 | ↓ 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 | 0.2894 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 05:45:09 |
25 Dec 2025 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2901 | 0.2887 | 0.2929 | 2 | 0.1662 |
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 = 0.2887 - 0.2901 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2901 - 0.2929 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1633.4084 | 100 | 5630.5012 | 16.33 |
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 0.2901 = -1657.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2887
Avec un position size USD de -1657.72$
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 -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3102 % | 64.28 % | 9 |
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