Long Trade on FARTCOIN 04 Jan 2026 at 14:59:40
Take profit at 0.3669 (1.8 %) and Stop Loss at 0.3571 (0.92 %)
Long Trade on FARTCOIN 04 Jan 2026 at 14:59:40
Take profit at 0.3669 (1.8 %) and Stop Loss at 0.3571 (0.92 %)
Position size of 885.8038 $
Take profit at 0.3669 (1.8 %) and Stop Loss at 0.3571 (0.92 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.458197 15m : 0.115823 1H : 0.153926 |
1 |
Indicators:
91209.2
-0.00116806
91102.7
0.458197
91024.2
0.000642734
91082.8
0.115823
89783.6
0.0146918
91102.7
0.153926
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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 14:55:00 | 0.36 | ↓ 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 14:45:00 | 0.36 | ↓ 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 | 0.36 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:59:40 |
04 Jan 2026 15:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3604 | 0.3571 | 0.3669 | 1.97 | 0.1765 |
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 = 0.3571 - 0.3604 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.3604 - 0.3669 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.8038 | 100 | 2457.8352 | 8.86 |
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 0.3604 = -873.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.3571
Avec un position size USD de -873.7$
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 -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5827 % | 63.64 % | 1 |
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