Long Trade on FARTCOIN 01 Jan 2026 at 21:10:22
Take profit at 0.2866 (1.16 %) and Stop Loss at 0.2817 (0.56 %)
Long Trade on FARTCOIN 01 Jan 2026 at 21:10:22
Take profit at 0.2866 (1.16 %) and Stop Loss at 0.2817 (0.56 %)
Position size of 1374.8048 $
Take profit at 0.2866 (1.16 %) and Stop Loss at 0.2817 (0.56 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449506 15m : -0.012344 1H : 0.055398 |
0 |
Indicators:
88489.2
-0.000713138
88426.1
0.449506
88163.2
0.00298105
88426.1
-0.012344
88083.3
0.00389154
88426.1
0.055398
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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 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 |
| 2026-01-01 20:15:00 | 0.2851 | ↓ Low |
| 2026-01-01 20:25:00 | 0.2886 | ↑ High |
| 2026-01-01 21:05:00 | 0.2826 | ↓ 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 21:00:00 | 0.2826 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 21:00:00 | 0.2826 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 21:10:22 |
01 Jan 2026 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2833 | 0.2817 | 0.2866 | 2.06 | 0.1641 |
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 = 0.2817 - 0.2833 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2833 - 0.2866 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.8048 | 100 | 4852.8232 | 13.75 |
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 0.2833 = -1416.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2817
Avec un position size USD de -1416.5$
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 -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2118 % | 37.5 % | 3 |
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