Long Trade on FARTCOIN 04 Jan 2026 at 14:48:40
Take profit at 0.3684 (1.82 %) and Stop Loss at 0.3585 (0.91 %)
Long Trade on FARTCOIN 04 Jan 2026 at 14:48:40
Take profit at 0.3684 (1.82 %) and Stop Loss at 0.3585 (0.91 %)
Position size of 872.4327 $
Take profit at 0.3684 (1.82 %) and Stop Loss at 0.3585 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.465166 15m : 0.029552 1H : -0.23114 |
1 |
Indicators:
91217.1
-0.00202304
91032.6
0.465166
91023.3
0.000102154
91032.6
0.029552
89782.2
0.0139267
91032.6
-0.23114
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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 09:45:00 | 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 |
| 2026-01-04 14:40:00 | 0.3601 | ↓ 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 14:30:00 | 0.3601 | ↓ 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 | 0.3601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:48:40 |
04 Jan 2026 15:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3618 | 0.3585 | 0.3684 | 2 | 0.167 |
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 = 0.3585 - 0.3618 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3618 - 0.3684 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.4327 | 100 | 2411.3673 | 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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.3618 = -877.09
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3585
Avec un position size USD de -877.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9674 % | 106.06 % | 1 |
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