Long Trade on FARTCOIN 28 Dec 2025 at 04:47:42
Take profit at 0.3177 (1.11 %) and Stop Loss at 0.3125 (0.54 %)
Long Trade on FARTCOIN 28 Dec 2025 at 04:47:42
Take profit at 0.3177 (1.11 %) and Stop Loss at 0.3125 (0.54 %)
Position size of 1450.7484 $
Take profit at 0.3177 (1.11 %) and Stop Loss at 0.3125 (0.54 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.474934 15m : -0.061802 1H : -0.035242 |
0 |
Indicators:
87731.5
0.000124476
87742.5
0.474934
87647.7
0.00108066
87742.5
-0.061802
87582
0.00183197
87742.5
-0.035242
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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 04:47:42 |
28 Dec 2025 05:35:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3142 | 0.3125 | 0.3177 | 2.06 | 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 = 0.3125 - 0.3142 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3142 - 0.3177 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450.7484 | 100 | 4617.2769 | 14.51 |
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 0.3142 = -1478.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3125
Avec un position size USD de -1478.59$
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 |
|---|---|
| 1.11 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6365 % | 117.63 % | 10 |
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