Long Trade on FARTCOIN 04 Jan 2026 at 01:44:50
Take profit at 0.3528 (1.82 %) and Stop Loss at 0.3433 (0.92 %)
Long Trade on FARTCOIN 04 Jan 2026 at 01:44:50
Take profit at 0.3528 (1.82 %) and Stop Loss at 0.3433 (0.92 %)
Position size of 877.214 $
Take profit at 0.3528 (1.82 %) and Stop Loss at 0.3433 (0.92 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408778 15m : -0.122822 1H : -0.011502 |
2 |
Indicators:
91167.9
0.00107257
91265.7
0.408778
90583.4
0.00980156
91471.3
-0.122822
89484.3
0.0199069
91265.7
-0.011502
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:55:00 | 0.3612 | ↑ High |
| 2026-01-03 21:10:00 | 0.3505 | ↓ Low |
| 2026-01-03 21:25:00 | 0.3566 | ↑ High |
| 2026-01-03 21:55:00 | 0.3488 | ↓ Low |
| 2026-01-03 22:45:00 | 0.3595 | ↑ High |
| 2026-01-03 23:55:00 | 0.3542 | ↓ Low |
| 2026-01-04 00:05:00 | 0.3575 | ↑ High |
| 2026-01-04 00:30:00 | 0.3553 | ↓ Low |
| 2026-01-04 01:10:00 | 0.3593 | ↑ High |
| 2026-01-04 01:40:00 | 0.3463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 07:45:00 | 0.3382 | ↑ High |
| 2026-01-03 10:45:00 | 0.3273 | ↓ Low |
| 2026-01-03 12:45:00 | 0.3411 | ↑ High |
| 2026-01-03 15:00:00 | 0.3284 | ↓ Low |
| 2026-01-03 19:00:00 | 0.3639 | ↑ High |
| 2026-01-03 21:45:00 | 0.3488 | ↓ Low |
| 2026-01-03 22:45:00 | 0.3595 | ↑ High |
| 2026-01-03 23:45:00 | 0.3542 | ↓ Low |
| 2026-01-04 01:00:00 | 0.3593 | ↑ High |
| 2026-01-04 01:30:00 | 0.3463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 02:00:00 | 0.3203 | ↓ Low |
| 2026-01-03 10:00:00 | 0.3273 | ↓ Low |
| 2026-01-03 19:00:00 | 0.3639 | ↑ High |
| 2026-01-04 01:00:00 | 0.3463 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:44:50 |
04 Jan 2026 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3465 | 0.3433 | 0.3528 | 1.97 | 0.1651 |
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 = 0.3433 - 0.3465 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3465 - 0.3528 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.214 | 100 | 2531.642 | 8.77 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3465 = -866.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3433
Avec un position size USD de -866.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4719 % | 159.38 % | 13 |
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