Long Trade on FARTCOIN 04 Jan 2026 at 14:08:51
Take profit at 0.3709 (2.12 %) and Stop Loss at 0.3594 (1.05 %)
Long Trade on FARTCOIN 04 Jan 2026 at 14:08:51
Take profit at 0.3709 (2.12 %) and Stop Loss at 0.3594 (1.05 %)
Position size of 758.2769 $
Take profit at 0.3709 (2.12 %) and Stop Loss at 0.3594 (1.05 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.419626 15m : -0.043106 1H : 0.193195 |
1 |
Indicators:
91274.4
-0.00311821
90989.8
0.419626
91037.2
-0.000520792
90989.8
-0.043106
89781.3
0.0134596
90989.8
0.193195
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:20:00 | 0.3712 | ↑ High |
| 2026-01-04 09:45:00 | 0.3646 | ↓ Low |
| 2026-01-04 10:00:00 | 0.3739 | ↑ High |
| 2026-01-04 10:35:00 | 0.3678 | ↓ Low |
| 2026-01-04 10:40:00 | 0.3801 | ↑ High |
| 2026-01-04 11:20:00 | 0.3726 | ↓ Low |
| 2026-01-04 11:35:00 | 0.3779 | ↑ High |
| 2026-01-04 12:15:00 | 0.3807 | ↑ High |
| 2026-01-04 13:30:00 | 0.3671 | ↓ Low |
| 2026-01-04 14:05:00 | 0.3613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 03:15:00 | 0.3414 | ↓ Low |
| 2026-01-04 04:30:00 | 0.3658 | ↑ High |
| 2026-01-04 06:00:00 | 0.3574 | ↓ Low |
| 2026-01-04 08:15:00 | 0.3548 | ↓ Low |
| 2026-01-04 10:30:00 | 0.3801 | ↑ High |
| 2026-01-04 12:15:00 | 0.3807 | ↑ High |
| 2026-01-04 14:00:00 | 0.3613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 0.3414 | ↓ Low |
| 2026-01-04 12:00:00 | 0.3807 | ↑ High |
| 2026-01-04 14:00:00 | 0.3613 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:08:51 |
04 Jan 2026 15:00:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3632 | 0.3594 | 0.3709 | 2.03 | 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 = 0.3594 - 0.3632 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.3632 - 0.3709 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.2769 | 100 | 2087.7669 | 7.58 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3632 = -764.63
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3594
Avec un position size USD de -764.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0077 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3491 % | 128.94 % | 6 |
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