Long Trade on FARTCOIN 28 Dec 2025 at 04:40:14
Take profit at 0.3171 (1.05 %) and Stop Loss at 0.3121 (0.54 %)
Long Trade on FARTCOIN 28 Dec 2025 at 04:40:14
Take profit at 0.3171 (1.05 %) and Stop Loss at 0.3121 (0.54 %)
Position size of 1514.6686 $
Take profit at 0.3171 (1.05 %) and Stop Loss at 0.3121 (0.54 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.463996 15m : -0.056864 1H : -0.196451 |
0 |
Indicators:
87728.6
0.000117545
87739
0.463996
87638.5
0.0017732
87794
-0.056864
87581.9
0.0017928
87739
-0.196451
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 23:20:00 | 0.3197 | ↑ High |
| 2025-12-28 00:20:00 | 0.3151 | ↓ Low |
| 2025-12-28 00:55:00 | 0.3149 | ↓ Low |
| 2025-12-28 02:05:00 | 0.3207 | ↑ High |
| 2025-12-28 02:35:00 | 0.3167 | ↓ Low |
| 2025-12-28 03:10:00 | 0.3198 | ↑ High |
| 2025-12-28 03:30:00 | 0.3168 | ↓ Low |
| 2025-12-28 04:00:00 | 0.3154 | ↓ Low |
| 2025-12-28 04:25:00 | 0.318 | ↑ High |
| 2025-12-28 04:35:00 | 0.3125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 13:45:00 | 0.3092 | ↓ Low |
| 2025-12-27 17:15:00 | 0.3164 | ↑ High |
| 2025-12-27 17:45:00 | 0.3101 | ↓ Low |
| 2025-12-27 18:45:00 | 0.3207 | ↑ High |
| 2025-12-27 20:45:00 | 0.3118 | ↓ Low |
| 2025-12-27 22:45:00 | 0.3211 | ↑ High |
| 2025-12-28 00:45:00 | 0.3149 | ↓ Low |
| 2025-12-28 02:00:00 | 0.3207 | ↑ High |
| 2025-12-28 02:30:00 | 0.3167 | ↓ Low |
| 2025-12-28 04:30:00 | 0.3125 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 22:00:00 | 0.3211 | ↑ High |
| 2025-12-28 04:00:00 | 0.3125 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 04:40:14 |
28 Dec 2025 05:40:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3138 | 0.3121 | 0.3171 | 1.94 | 0.1649 |
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 = 0.3121 - 0.3138 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3138 - 0.3171 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.6686 | 100 | 4826.8599 | 15.15 |
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 0.3138 = -1476.71
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3121
Avec un position size USD de -1476.71$
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 -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.733 % | 135.31 % | 4 |
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