Long Trade on FARTCOIN 04 Jan 2026 at 22:25:28
Take profit at 0.3941 (2.68 %) and Stop Loss at 0.3787 (1.33 %)
Long Trade on FARTCOIN 04 Jan 2026 at 22:25:28
Take profit at 0.3941 (2.68 %) and Stop Loss at 0.3787 (1.33 %)
Position size of 597.5348 $
Take profit at 0.3941 (2.68 %) and Stop Loss at 0.3787 (1.33 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370885 15m : -0.047321 1H : -0.011468 |
3 |
Indicators:
92044.2
0.00924578
92895.3
0.370885
91585.6
0.0147525
92936.8
-0.047321
90143.3
0.0305282
92895.3
-0.011468
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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 16:20:00 | 0.3703 | ↑ High |
| 2026-01-04 16:45:00 | 0.3649 | ↓ Low |
| 2026-01-04 18:10:00 | 0.3986 | ↑ High |
| 2026-01-04 18:45:00 | 0.3784 | ↓ Low |
| 2026-01-04 18:55:00 | 0.4066 | ↑ High |
| 2026-01-04 19:35:00 | 0.4053 | ↑ High |
| 2026-01-04 20:00:00 | 0.3916 | ↓ Low |
| 2026-01-04 21:25:00 | 0.3872 | ↓ Low |
| 2026-01-04 21:50:00 | 0.3944 | ↑ High |
| 2026-01-04 22:20:00 | 0.3832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.3583 | ↓ Low |
| 2026-01-04 18:45:00 | 0.4066 | ↑ High |
| 2026-01-04 22:15:00 | 0.3832 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.3583 | ↓ Low |
| 2026-01-04 18:00:00 | 0.4066 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 22:25:28 |
05 Jan 2026 00:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3838 | 0.3787 | 0.3941 | 2.02 | 0.1663 |
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 = 0.3787 - 0.3838 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.3838 - 0.3941 = -0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.5348 | 100 | 1556.891 | 5.98 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.3838 = -602.04
Donc, tu peux acheter -1568.63 avec un stoploss a 0.3787
Avec un position size USD de -602.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0103 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8077 % | 60.78 % | 4 |
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