Long Trade on FARTCOIN 06 Jan 2026 at 02:45:07
Take profit at 0.4361 (2.13 %) and Stop Loss at 0.4224 (1.08 %)
Long Trade on FARTCOIN 06 Jan 2026 at 02:45:07
Take profit at 0.4361 (2.13 %) and Stop Loss at 0.4224 (1.08 %)
Position size of 749.4835 $
Take profit at 0.4361 (2.13 %) and Stop Loss at 0.4224 (1.08 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557366 15m : 0.103647 1H : -0.010623 |
1 |
Indicators:
93692.6
-0.00484704
93238.5
0.557366
93506.1
-0.00286279
93238.5
0.103647
91661.6
0.0172028
93238.5
-0.010623
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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 19:05:00 | 0.4368 | ↑ High |
| 2026-01-05 19:40:00 | 0.4143 | ↓ Low |
| 2026-01-05 20:20:00 | 0.4323 | ↑ High |
| 2026-01-05 21:05:00 | 0.4156 | ↓ Low |
| 2026-01-05 21:35:00 | 0.4162 | ↓ Low |
| 2026-01-05 23:25:00 | 0.4624 | ↑ High |
| 2026-01-06 00:05:00 | 0.4446 | ↓ Low |
| 2026-01-06 01:20:00 | 0.4374 | ↓ Low |
| 2026-01-06 01:45:00 | 0.4445 | ↑ High |
| 2026-01-06 02:35:00 | 0.4251 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4143 | ↓ Low |
| 2026-01-05 21:00:00 | 0.4156 | ↓ Low |
| 2026-01-05 23:15:00 | 0.4624 | ↑ High |
| 2026-01-06 02:30:00 | 0.4251 | ↓ 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 23:00:00 | 0.4624 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:45:07 |
06 Jan 2026 05:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.427 | 0.4224 | 0.4361 | 1.98 | 0.1572 |
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 = 0.4224 - 0.427 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.427 - 0.4361 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4835 | 100 | 1755.2307 | 7.49 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.427 = -742.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.4224
Avec un position size USD de -742.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2576 % | 23.91 % | 1 |
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