Long Trade on FARTCOIN 01 Jan 2026 at 19:50:06
Take profit at 0.2891 (1.15 %) and Stop Loss at 0.2841 (0.59 %)
Long Trade on FARTCOIN 01 Jan 2026 at 19:50:06
Take profit at 0.2891 (1.15 %) and Stop Loss at 0.2841 (0.59 %)
Position size of 1378.2061 $
Take profit at 0.2891 (1.15 %) and Stop Loss at 0.2841 (0.59 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45422 15m : 0.146633 1H : -0.001158 |
2 |
Indicators:
88389.2
0.00446827
88784.2
0.45422
88099.1
0.00777594
88784.2
0.146633
88015.1
0.00873823
88784.2
-0.001158
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 14:15:00 | 0.2795 | ↓ Low |
| 2026-01-01 15:05:00 | 0.2894 | ↑ High |
| 2026-01-01 15:30:00 | 0.2836 | ↓ Low |
| 2026-01-01 16:15:00 | 0.2844 | ↓ Low |
| 2026-01-01 16:20:00 | 0.2857 | ↑ High |
| 2026-01-01 17:00:00 | 0.2838 | ↓ Low |
| 2026-01-01 18:20:00 | 0.2928 | ↑ High |
| 2026-01-01 18:30:00 | 0.2887 | ↓ Low |
| 2026-01-01 19:00:00 | 0.2916 | ↑ High |
| 2026-01-01 19:40:00 | 0.2857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 07:00:00 | 0.2773 | ↑ High |
| 2026-01-01 09:00:00 | 0.276 | ↑ High |
| 2026-01-01 09:30:00 | 0.2731 | ↓ Low |
| 2026-01-01 10:30:00 | 0.2783 | ↑ High |
| 2026-01-01 11:15:00 | 0.2737 | ↓ Low |
| 2026-01-01 12:30:00 | 0.2815 | ↑ High |
| 2026-01-01 15:00:00 | 0.2894 | ↑ High |
| 2026-01-01 17:00:00 | 0.2838 | ↓ Low |
| 2026-01-01 18:15:00 | 0.2928 | ↑ High |
| 2026-01-01 19:30:00 | 0.2857 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 19:00:00 | 0.2766 | ↓ Low |
| 2025-12-30 09:00:00 | 0.2821 | ↓ Low |
| 2025-12-30 10:00:00 | 0.2971 | ↑ High |
| 2025-12-30 15:00:00 | 0.2845 | ↓ Low |
| 2025-12-31 03:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 05:00:00 | 0.2826 | ↓ Low |
| 2025-12-31 09:00:00 | 0.2897 | ↑ High |
| 2025-12-31 13:00:00 | 0.264 | ↓ Low |
| 2025-12-31 23:00:00 | 0.2604 | ↓ Low |
| 2026-01-01 18:00:00 | 0.2928 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 19:50:06 |
01 Jan 2026 21:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2858 | 0.2841 | 0.2891 | 1.94 | 0.1765 |
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 = 0.2841 - 0.2858 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2858 - 0.2891 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378.2061 | 100 | 4822.2745 | 13.78 |
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 0.2858 = -1344.94
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2841
Avec un position size USD de -1344.94$
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 |
|---|---|
| 1.15 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1197 % | 188.25 % | 7 |
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