Long Trade on FARTCOIN 04 Jan 2026 at 14:24:55
Take profit at 0.3711 (2.12 %) and Stop Loss at 0.3595 (1.07 %)
Long Trade on FARTCOIN 04 Jan 2026 at 14:24:55
Take profit at 0.3711 (2.12 %) and Stop Loss at 0.3595 (1.07 %)
Position size of 751.5011 $
Take profit at 0.3711 (2.12 %) and Stop Loss at 0.3595 (1.07 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457001 15m : -0.041346 1H : -0.034248 |
1 |
Indicators:
91231.4
-0.00115165
91126.4
0.457001
91032
-0.000268498
91007.6
-0.041346
89784
0.0149505
91126.4
-0.034248
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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 14:24:55 |
04 Jan 2026 15:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3634 | 0.3595 | 0.3711 | 1.97 | 0.1683 |
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 = 0.3595 - 0.3634 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.3634 - 0.3711 = -0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 751.5011 | 100 | 2067.9723 | 7.52 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.3634 = -745.44
Donc, tu peux acheter -2051.28 avec un stoploss a 0.3595
Avec un position size USD de -745.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4034 % | 130.77 % | 3 |
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