Long Trade on FARTCOIN 13 Jan 2026 at 10:21:29
Take profit at 0.3934 (2.64 %) and Stop Loss at 0.3783 (1.3 %)
Long Trade on FARTCOIN 13 Jan 2026 at 10:21:29
Take profit at 0.3934 (2.64 %) and Stop Loss at 0.3783 (1.3 %)
Position size of 608.798 $
Take profit at 0.3934 (2.64 %) and Stop Loss at 0.3783 (1.3 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.424244 15m : 0.017985 1H : 0.092034 |
1 |
Indicators:
92147.4
0.00160032
92294.9
0.424244
91719.2
0.00615411
92283.7
0.017985
91156.9
0.0124838
92294.9
0.092034
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 05:15:00 | 0.3916 | ↑ High |
| 2026-01-13 06:20:00 | 0.3822 | ↓ Low |
| 2026-01-13 06:30:00 | 0.3886 | ↑ High |
| 2026-01-13 07:15:00 | 0.3834 | ↓ Low |
| 2026-01-13 07:30:00 | 0.3904 | ↑ High |
| 2026-01-13 08:00:00 | 0.3859 | ↓ Low |
| 2026-01-13 08:30:00 | 0.395 | ↑ High |
| 2026-01-13 09:00:00 | 0.3849 | ↓ Low |
| 2026-01-13 09:35:00 | 0.3991 | ↑ High |
| 2026-01-13 10:20:00 | 0.3819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 20:30:00 | 0.362 | ↓ Low |
| 2026-01-12 21:00:00 | 0.3707 | ↑ High |
| 2026-01-12 22:00:00 | 0.3606 | ↓ Low |
| 2026-01-13 00:15:00 | 0.3823 | ↑ High |
| 2026-01-13 02:30:00 | 0.3722 | ↓ Low |
| 2026-01-13 04:00:00 | 0.3723 | ↓ Low |
| 2026-01-13 05:15:00 | 0.3916 | ↑ High |
| 2026-01-13 06:15:00 | 0.3822 | ↓ Low |
| 2026-01-13 09:30:00 | 0.3991 | ↑ High |
| 2026-01-13 10:15:00 | 0.3819 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:00:00 | 0.4028 | ↑ High |
| 2026-01-11 17:00:00 | 0.3622 | ↓ Low |
| 2026-01-11 22:00:00 | 0.4 | ↑ High |
| 2026-01-12 03:00:00 | 0.3622 | ↓ Low |
| 2026-01-12 11:00:00 | 0.3799 | ↑ High |
| 2026-01-12 15:00:00 | 0.3799 | ↑ High |
| 2026-01-12 16:00:00 | 0.3563 | ↓ Low |
| 2026-01-12 22:00:00 | 0.3606 | ↓ Low |
| 2026-01-13 09:00:00 | 0.3991 | ↑ High |
| 2026-01-13 10:00:00 | 0.3819 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 10:21:29 |
13 Jan 2026 10:55:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3833 | 0.3783 | 0.3934 | 2.02 | 0.1657 |
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 = 0.3783 - 0.3833 = -0.0049999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3833 - 0.3934 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0049999999999999 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.798 | 100 | 1588.3068 | 6.09 |
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 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 0.3833 = -613.28
Donc, tu peux acheter -1600 avec un stoploss a 0.3783
Avec un position size USD de -613.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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