Long Trade on FARTCOIN 01 Jan 2026 at 21:18:04
Take profit at 0.2866 (1.13 %) and Stop Loss at 0.2818 (0.56 %)
Long Trade on FARTCOIN 01 Jan 2026 at 21:18:04
Take profit at 0.2866 (1.13 %) and Stop Loss at 0.2818 (0.56 %)
Position size of 1405.2004 $
Take profit at 0.2866 (1.13 %) and Stop Loss at 0.2818 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.445001 15m : -0.016008 1H : 0.016301 |
0 |
Indicators:
88482
-0.000866193
88405.4
0.445001
88171.2
0.00265566
88405.4
-0.016008
88082.9
0.00366121
88405.4
0.016301
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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 21:18:04 |
01 Jan 2026 22:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2834 | 0.2818 | 0.2866 | 2 | 0.1786 |
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 = 0.2818 - 0.2834 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2866 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.2004 | 100 | 4958.3642 | 14.05 |
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 0.2834 = -1417
Donc, tu peux acheter -5000 avec un stoploss a 0.2818
Avec un position size USD de -1417$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.247 % | 43.75 % | 2 |
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