Long Trade on FARTCOIN 03 Jan 2026 at 02:01:58
Take profit at 0.3383 (1.84 %) and Stop Loss at 0.3291 (0.93 %)
Long Trade on FARTCOIN 03 Jan 2026 at 02:01:58
Take profit at 0.3383 (1.84 %) and Stop Loss at 0.3291 (0.93 %)
Position size of 867.1147 $
Take profit at 0.3383 (1.84 %) and Stop Loss at 0.3291 (0.93 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.524736 15m : 0.067077 1H : -0.069203 |
1 |
Indicators:
90089.3
-0.00233558
89878.9
0.524736
89773.5
0.00117307
89878.9
0.067077
88717
0.0130959
89878.9
-0.069203
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 19:40:00 | 0.3366 | ↑ High |
| 2026-01-02 20:10:00 | 0.3393 | ↑ High |
| 2026-01-02 20:45:00 | 0.3282 | ↓ Low |
| 2026-01-02 21:50:00 | 0.3434 | ↑ High |
| 2026-01-02 22:20:00 | 0.336 | ↓ Low |
| 2026-01-02 22:55:00 | 0.3526 | ↑ High |
| 2026-01-02 23:45:00 | 0.3394 | ↓ Low |
| 2026-01-03 00:40:00 | 0.3365 | ↓ Low |
| 2026-01-03 01:10:00 | 0.3413 | ↑ High |
| 2026-01-03 02:00:00 | 0.3302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.2933 | ↓ Low |
| 2026-01-02 08:45:00 | 0.3145 | ↑ High |
| 2026-01-02 10:15:00 | 0.3004 | ↓ Low |
| 2026-01-02 14:00:00 | 0.3301 | ↑ High |
| 2026-01-02 15:45:00 | 0.3185 | ↓ Low |
| 2026-01-02 17:45:00 | 0.3381 | ↑ High |
| 2026-01-02 20:00:00 | 0.3393 | ↑ High |
| 2026-01-02 20:45:00 | 0.3282 | ↓ Low |
| 2026-01-02 22:45:00 | 0.3526 | ↑ High |
| 2026-01-03 02:00:00 | 0.3302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.2826 | ↓ Low |
| 2026-01-01 22:00:00 | 0.2975 | ↑ High |
| 2026-01-02 22:00:00 | 0.3526 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 02:01:58 |
03 Jan 2026 02:10:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3322 | 0.3291 | 0.3383 | 1.97 | 0.1633 |
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 = 0.3291 - 0.3322 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3322 - 0.3383 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 867.1147 | 100 | 2610.2189 | 8.67 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3322 = -857.29
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3291
Avec un position size USD de -857.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3847 % | 148.38 % | 1 |
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