Long Trade on FARTCOIN 27 Dec 2025 at 05:41:24
Take profit at 0.309 (1.15 %) and Stop Loss at 0.3038 (0.56 %)
Long Trade on FARTCOIN 27 Dec 2025 at 05:41:24
Take profit at 0.309 (1.15 %) and Stop Loss at 0.3038 (0.56 %)
Position size of 1405.8962 $
Take profit at 0.309 (1.15 %) and Stop Loss at 0.3038 (0.56 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308637 15m : -0.021351 1H : 0.250862 |
0 |
Indicators:
87486.8
-0.00131311
87372
0.308637
87695.5
-0.00298803
87433.5
-0.021351
87670.6
-0.00340645
87372
0.250862
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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 05:40:00 | 0.3039 | ↓ 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 | 0.3039 | ↓ 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 05:41:24 |
27 Dec 2025 06:20:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3055 | 0.3038 | 0.309 | 2.06 | 0.1635 |
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 = 0.3038 - 0.3055 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3055 - 0.309 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.8962 | 100 | 4601.9515 | 14.06 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3055 = -1437.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3038
Avec un position size USD de -1437.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1309 % | 23.52 % | 1 |
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