Long Trade on FARTCOIN 27 Dec 2025 at 05:33:46
Take profit at 0.3097 (1.04 %) and Stop Loss at 0.3049 (0.52 %)
Long Trade on FARTCOIN 27 Dec 2025 at 05:33:46
Take profit at 0.3097 (1.04 %) and Stop Loss at 0.3049 (0.52 %)
Position size of 1523.1317 $
Take profit at 0.3097 (1.04 %) and Stop Loss at 0.3049 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244541 15m : 0.031617 1H : 0.201412 |
0 |
Indicators:
87491.3
5.05894E-5
87495.8
0.244541
87696.7
-0.00229165
87495.8
0.031617
87673
-0.00202226
87495.8
0.201412
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 21:50:00 | 0.3 | ↓ Low |
| 2025-12-26 22:45:00 | 0.3058 | ↑ High |
| 2025-12-26 23:50:00 | 0.3069 | ↑ High |
| 2025-12-26 23:55:00 | 0.3034 | ↓ Low |
| 2025-12-27 00:05:00 | 0.3034 | ↓ Low |
| 2025-12-27 01:20:00 | 0.3085 | ↑ High |
| 2025-12-27 02:10:00 | 0.3127 | ↑ High |
| 2025-12-27 03:40:00 | 0.3073 | ↓ Low |
| 2025-12-27 04:15:00 | 0.3111 | ↑ High |
| 2025-12-27 05:30:00 | 0.3056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 16:15:00 | 0.301 | ↑ High |
| 2025-12-26 16:45:00 | 0.2974 | ↓ Low |
| 2025-12-26 19:15:00 | 0.2984 | ↓ Low |
| 2025-12-26 20:45:00 | 0.3063 | ↑ High |
| 2025-12-26 21:45:00 | 0.3 | ↓ Low |
| 2025-12-26 23:45:00 | 0.3034 | ↓ Low |
| 2025-12-27 02:00:00 | 0.3127 | ↑ High |
| 2025-12-27 03:30:00 | 0.3073 | ↓ Low |
| 2025-12-27 04:15:00 | 0.3111 | ↑ High |
| 2025-12-27 05:30:00 | 0.3056 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.2885 | ↓ Low |
| 2025-12-25 11:00:00 | 0.2997 | ↑ High |
| 2025-12-25 19:00:00 | 0.2811 | ↓ Low |
| 2025-12-25 21:00:00 | 0.3108 | ↑ High |
| 2025-12-26 08:00:00 | 0.3118 | ↑ High |
| 2025-12-26 12:00:00 | 0.2934 | ↓ Low |
| 2025-12-27 02:00:00 | 0.3127 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 05:33:46 |
27 Dec 2025 05:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3065 | 0.3049 | 0.3097 | 2 | 0.1638 |
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 = 0.3049 - 0.3065 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3065 - 0.3097 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523.1317 | 100 | 4969.4347 | 15.23 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3065 = -1532.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3049
Avec un position size USD de -1532.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5873 % | 112.51 % | 1 |
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