Long Trade on FARTCOIN 28 Jan 2026 at 07:53:56
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3035 (0.78 %)
Long Trade on FARTCOIN 28 Jan 2026 at 07:53:56
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3035 (0.78 %)
Position size of 1039.8639 $
Take profit at 0.3106 (1.54 %) and Stop Loss at 0.3035 (0.78 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493767 15m : 0.167421 1H : -0.125863 |
3 |
Indicators:
89358.7
0.0051925
89822.7
0.493767
88954.5
0.0104088
89880.5
0.167421
88664
0.0130682
89822.7
-0.125863
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 02:55:00 | 0.307 | ↓ Low |
| 2026-01-28 03:20:00 | 0.311 | ↑ High |
| 2026-01-28 03:45:00 | 0.3077 | ↓ Low |
| 2026-01-28 04:20:00 | 0.3078 | ↓ Low |
| 2026-01-28 04:35:00 | 0.317 | ↑ High |
| 2026-01-28 05:20:00 | 0.3111 | ↓ Low |
| 2026-01-28 06:05:00 | 0.313 | ↑ High |
| 2026-01-28 06:35:00 | 0.3104 | ↓ Low |
| 2026-01-28 06:50:00 | 0.3139 | ↑ High |
| 2026-01-28 07:40:00 | 0.3027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 17:30:00 | 0.3136 | ↑ High |
| 2026-01-27 20:00:00 | 0.3119 | ↑ High |
| 2026-01-27 20:15:00 | 0.3056 | ↓ Low |
| 2026-01-27 22:00:00 | 0.3096 | ↑ High |
| 2026-01-27 23:15:00 | 0.3033 | ↓ Low |
| 2026-01-28 02:00:00 | 0.3123 | ↑ High |
| 2026-01-28 02:45:00 | 0.307 | ↓ Low |
| 2026-01-28 04:30:00 | 0.317 | ↑ High |
| 2026-01-28 06:45:00 | 0.3139 | ↑ High |
| 2026-01-28 07:30:00 | 0.3027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 04:00:00 | 0.2992 | ↑ High |
| 2026-01-25 15:00:00 | 0.2675 | ↓ Low |
| 2026-01-26 03:00:00 | 0.289 | ↑ High |
| 2026-01-26 10:00:00 | 0.2803 | ↓ Low |
| 2026-01-26 23:00:00 | 0.2965 | ↑ High |
| 2026-01-27 09:00:00 | 0.2823 | ↓ Low |
| 2026-01-27 17:00:00 | 0.3136 | ↑ High |
| 2026-01-27 23:00:00 | 0.3033 | ↓ Low |
| 2026-01-28 04:00:00 | 0.317 | ↑ High |
| 2026-01-28 07:00:00 | 0.3027 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 07:53:56 |
28 Jan 2026 09:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3059 | 0.3035 | 0.3106 | 1.96 | 0.1633 |
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 = 0.3035 - 0.3059 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3059 - 0.3106 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039.8639 | 100 | 3399.359 | 10.40 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3059 = -1019.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3035
Avec un position size USD de -1019.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3403 % | 170.83 % | 6 |
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