Long Trade on FARTCOIN 04 Mar 2026 at 16:17:56
Take profit at 0.1785 (1.94 %) and Stop Loss at 0.1734 (0.97 %)
Long Trade on FARTCOIN 04 Mar 2026 at 16:17:56
Take profit at 0.1785 (1.94 %) and Stop Loss at 0.1734 (0.97 %)
Position size of 826.4321 $
Take profit at 0.1785 (1.94 %) and Stop Loss at 0.1734 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635225 15m : 0.735794 1H : 0.827154 |
2 |
Indicators:
72847.4
0.00198894
72992.3
0.635225
71019.3
0.02778
72992.3
0.735794
68536.3
0.0650163
72992.3
0.827154
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:45:00 | 0.1707 | ↓ Low |
| 2026-03-04 11:00:00 | 0.1824 | ↑ High |
| 2026-03-04 11:20:00 | 0.1744 | ↓ Low |
| 2026-03-04 12:15:00 | 0.18 | ↑ High |
| 2026-03-04 12:25:00 | 0.1747 | ↓ Low |
| 2026-03-04 13:15:00 | 0.1766 | ↓ Low |
| 2026-03-04 14:10:00 | 0.1816 | ↑ High |
| 2026-03-04 14:20:00 | 0.1781 | ↓ Low |
| 2026-03-04 15:00:00 | 0.1829 | ↑ High |
| 2026-03-04 16:15:00 | 0.1748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:30:00 | 0.1685 | ↑ High |
| 2026-03-03 19:30:00 | 0.1632 | ↓ Low |
| 2026-03-03 20:30:00 | 0.1681 | ↑ High |
| 2026-03-03 23:30:00 | 0.1601 | ↓ Low |
| 2026-03-04 04:30:00 | 0.1746 | ↑ High |
| 2026-03-04 07:30:00 | 0.1671 | ↓ Low |
| 2026-03-04 09:45:00 | 0.1707 | ↓ Low |
| 2026-03-04 11:00:00 | 0.1824 | ↑ High |
| 2026-03-04 15:00:00 | 0.1829 | ↑ High |
| 2026-03-04 16:15:00 | 0.1748 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 20:00:00 | 0.1575 | ↑ High |
| 2026-03-02 03:00:00 | 0.151 | ↓ Low |
| 2026-03-02 11:00:00 | 0.1678 | ↑ High |
| 2026-03-02 17:00:00 | 0.1664 | ↑ High |
| 2026-03-02 21:00:00 | 0.1596 | ↓ Low |
| 2026-03-03 00:00:00 | 0.1647 | ↑ High |
| 2026-03-03 05:00:00 | 0.1565 | ↓ Low |
| 2026-03-03 18:00:00 | 0.1685 | ↑ High |
| 2026-03-03 23:00:00 | 0.1601 | ↓ Low |
| 2026-03-04 15:00:00 | 0.1829 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:17:56 |
04 Mar 2026 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1751 | 0.1734 | 0.1785 | 2 | 0.1805 |
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 = 0.1734 - 0.1751 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1751 - 0.1785 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.4321 | 100 | 4719.7723 | 8.26 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1751 = -824
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1734
Avec un position size USD de -824$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3706 % | 141.17 % | 3 |
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