Long Trade on FARTCOIN 04 Jan 2026 at 01:56:10
Take profit at 0.3526 (1.85 %) and Stop Loss at 0.343 (0.92 %)
Long Trade on FARTCOIN 04 Jan 2026 at 01:56:10
Take profit at 0.3526 (1.85 %) and Stop Loss at 0.343 (0.92 %)
Position size of 872.1866 $
Take profit at 0.3526 (1.85 %) and Stop Loss at 0.343 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.523553 15m : -0.204455 1H : -0.093016 |
2 |
Indicators:
91173.4
0.001135
91276.9
0.523553
90598.2
0.00726915
91256.8
-0.204455
89484.5
0.0200295
91276.9
-0.093016
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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 01:50:00 | 0.3447 | ↓ 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 | 0.3447 | ↓ 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 | 0.3447 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:56:10 |
04 Jan 2026 03:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3462 | 0.343 | 0.3526 | 2 | 0.1671 |
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 = 0.343 - 0.3462 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3462 - 0.3526 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.1866 | 100 | 2519.3141 | 8.72 |
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 0.3462 = -865.5
Donc, tu peux acheter -2500 avec un stoploss a 0.343
Avec un position size USD de -865.5$
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 -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3865 % | 150.01 % | 9 |
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