Long Trade on FARTCOIN 04 Jan 2026 at 01:47:57
Take profit at 0.3538 (1.75 %) and Stop Loss at 0.3446 (0.89 %)
Long Trade on FARTCOIN 04 Jan 2026 at 01:47:57
Take profit at 0.3538 (1.75 %) and Stop Loss at 0.3446 (0.89 %)
Position size of 908.0453 $
Take profit at 0.3538 (1.75 %) and Stop Loss at 0.3446 (0.89 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501042 15m : -0.093678 1H : -0.005321 |
2 |
Indicators:
91168.2
0.0015787
91312.2
0.501042
90599.3
0.00786843
91312.2
-0.093678
89485.2
0.020416
91312.2
-0.005321
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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 01:45:00 | 0.3452 | ↓ 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 01:45:00 | 0.3452 | ↓ 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 | 0.3452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:47:57 |
04 Jan 2026 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3477 | 0.3446 | 0.3538 | 1.97 | 0.1689 |
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 = 0.3446 - 0.3477 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3477 - 0.3538 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 908.0453 | 100 | 2611.5771 | 9.08 |
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 0.3477 = -897.29
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3446
Avec un position size USD de -897.29$
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 |
|---|---|
| 1.75 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8119 % | 203.22 % | 8 |
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