Long Trade on FARTCOIN 05 Jan 2026 at 19:37:26
Take profit at 0.4307 (3.11 %) and Stop Loss at 0.4112 (1.56 %)
Long Trade on FARTCOIN 05 Jan 2026 at 19:37:26
Take profit at 0.4307 (3.11 %) and Stop Loss at 0.4112 (1.56 %)
Position size of 513.1406 $
Take profit at 0.4307 (3.11 %) and Stop Loss at 0.4112 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484202 15m : 0.088065 1H : 0.120161 |
1 |
Indicators:
93956.7
-0.00430467
93552.3
0.484202
93228.4
0.00354673
93559.1
0.088065
91330.3
0.0243289
93552.3
0.120161
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:45:00 | 0.3915 | ↓ Low |
| 2026-01-05 15:25:00 | 0.4366 | ↑ High |
| 2026-01-05 15:55:00 | 0.4101 | ↓ Low |
| 2026-01-05 16:15:00 | 0.4232 | ↑ High |
| 2026-01-05 16:30:00 | 0.4123 | ↓ Low |
| 2026-01-05 17:40:00 | 0.4384 | ↑ High |
| 2026-01-05 18:10:00 | 0.4303 | ↓ Low |
| 2026-01-05 18:25:00 | 0.4378 | ↑ High |
| 2026-01-05 19:05:00 | 0.4368 | ↑ High |
| 2026-01-05 19:35:00 | 0.4161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 02:00:00 | 0.3863 | ↓ Low |
| 2026-01-05 02:30:00 | 0.3956 | ↑ High |
| 2026-01-05 04:00:00 | 0.3714 | ↓ Low |
| 2026-01-05 05:00:00 | 0.3926 | ↑ High |
| 2026-01-05 08:45:00 | 0.3669 | ↓ Low |
| 2026-01-05 11:00:00 | 0.3965 | ↑ High |
| 2026-01-05 14:45:00 | 0.3915 | ↓ Low |
| 2026-01-05 15:15:00 | 0.4366 | ↑ High |
| 2026-01-05 17:30:00 | 0.4384 | ↑ High |
| 2026-01-05 19:30:00 | 0.4161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-05 08:00:00 | 0.3669 | ↓ Low |
| 2026-01-05 17:00:00 | 0.4384 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:37:26 |
05 Jan 2026 20:20:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4177 | 0.4112 | 0.4307 | 2 | 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 = 0.4112 - 0.4177 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.4177 - 0.4307 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.1406 | 100 | 1228.4907 | 5.13 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.4177 = -514.09
Donc, tu peux acheter -1230.77 avec un stoploss a 0.4112
Avec un position size USD de -514.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.814 % | 52.31 % | 2 |
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