Long Trade on FARTCOIN 06 Jan 2026 at 10:44:52
Take profit at 0.4497 (3.38 %) and Stop Loss at 0.4276 (1.7 %)
Long Trade on FARTCOIN 06 Jan 2026 at 10:44:52
Take profit at 0.4497 (3.38 %) and Stop Loss at 0.4276 (1.7 %)
Position size of 472.1595 $
Take profit at 0.4497 (3.38 %) and Stop Loss at 0.4276 (1.7 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.4758 15m : -0.134355 1H : 0.029476 |
2 |
Indicators:
93697.1
-0.00256573
93456.7
0.4758
93702.4
0.00328244
94010
-0.134355
92040.1
0.0153904
93456.7
0.029476
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 05:40:00 | 0.4377 | ↓ Low |
| 2026-01-06 06:15:00 | 0.4523 | ↑ High |
| 2026-01-06 06:35:00 | 0.4442 | ↓ Low |
| 2026-01-06 07:35:00 | 0.4578 | ↑ High |
| 2026-01-06 08:15:00 | 0.4518 | ↓ Low |
| 2026-01-06 08:30:00 | 0.4625 | ↑ High |
| 2026-01-06 08:50:00 | 0.4529 | ↓ Low |
| 2026-01-06 09:15:00 | 0.4647 | ↑ High |
| 2026-01-06 09:45:00 | 0.4442 | ↓ Low |
| 2026-01-06 10:40:00 | 0.4328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 09:15:00 | 0.4647 | ↑ High |
| 2026-01-06 10:30:00 | 0.4328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-06 09:00:00 | 0.4647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 10:44:52 |
06 Jan 2026 11:05:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.435 | 0.4276 | 0.4497 | 1.99 | 0.1671 |
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 = 0.4276 - 0.435 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.435 - 0.4497 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0074 = 1.9865
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 472.1595 | 100 | 1085.4241 | 4.72 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.435 = -470.27
Donc, tu peux acheter -1081.08 avec un stoploss a 0.4276
Avec un position size USD de -470.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0147 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1034 % | 182.43 % | 4 |
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