Long Trade on FARTCOIN 13 Feb 2026 at 00:08:11
Take profit at 0.1814 (1.17 %) and Stop Loss at 0.1782 (0.61 %)
Long Trade on FARTCOIN 13 Feb 2026 at 00:08:11
Take profit at 0.1814 (1.17 %) and Stop Loss at 0.1782 (0.61 %)
Position size of 1343.8108 $
Take profit at 0.1814 (1.17 %) and Stop Loss at 0.1782 (0.61 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.627587 15m : -0.111004 1H : 0.020326 |
0 |
Indicators:
66214.3
-3.06567E-5
66212.3
0.627587
66569.3
-0.00536384
66212.3
-0.111004
67915.5
-0.025079
66212.3
0.020326
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 20:10:00 | 0.1825 | ↑ High |
| 2026-02-12 20:45:00 | 0.1827 | ↑ High |
| 2026-02-12 20:55:00 | 0.1807 | ↓ Low |
| 2026-02-12 21:15:00 | 0.1823 | ↑ High |
| 2026-02-12 21:30:00 | 0.1807 | ↓ Low |
| 2026-02-12 21:50:00 | 0.1831 | ↑ High |
| 2026-02-12 22:35:00 | 0.1835 | ↑ High |
| 2026-02-12 23:20:00 | 0.1798 | ↓ Low |
| 2026-02-13 00:00:00 | 0.1805 | ↑ High |
| 2026-02-13 00:05:00 | 0.1786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 11:45:00 | 0.1733 | ↓ Low |
| 2026-02-12 13:30:00 | 0.1739 | ↓ Low |
| 2026-02-12 14:30:00 | 0.1796 | ↑ High |
| 2026-02-12 15:45:00 | 0.1752 | ↓ Low |
| 2026-02-12 17:15:00 | 0.1754 | ↓ Low |
| 2026-02-12 18:00:00 | 0.1833 | ↑ High |
| 2026-02-12 19:30:00 | 0.1795 | ↓ Low |
| 2026-02-12 21:30:00 | 0.1807 | ↓ Low |
| 2026-02-12 22:30:00 | 0.1835 | ↑ High |
| 2026-02-13 00:00:00 | 0.1786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 03:00:00 | 0.1854 | ↓ Low |
| 2026-02-10 10:00:00 | 0.1895 | ↑ High |
| 2026-02-11 09:00:00 | 0.1803 | ↑ High |
| 2026-02-11 10:00:00 | 0.1701 | ↓ Low |
| 2026-02-11 16:00:00 | 0.1762 | ↑ High |
| 2026-02-11 18:00:00 | 0.1656 | ↓ Low |
| 2026-02-12 09:00:00 | 0.1841 | ↑ High |
| 2026-02-12 11:00:00 | 0.1733 | ↓ Low |
| 2026-02-12 22:00:00 | 0.1835 | ↑ High |
| 2026-02-13 00:00:00 | 0.1786 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 00:08:11 |
13 Feb 2026 00:25:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1793 | 0.1782 | 0.1814 | 1.91 | 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 = 0.1782 - 0.1793 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1793 - 0.1814 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343.8108 | 100 | 7494.7619 | 13.44 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1793 = -1304
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1782
Avec un position size USD de -1304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6135 % | 100 % | 3 |
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