Long Trade on FARTCOIN 13 Feb 2026 at 00:16:34
Take profit at 0.1812 (1.12 %) and Stop Loss at 0.1782 (0.56 %)
Long Trade on FARTCOIN 13 Feb 2026 at 00:16:34
Take profit at 0.1812 (1.12 %) and Stop Loss at 0.1782 (0.56 %)
Position size of 1459.3975 $
Take profit at 0.1812 (1.12 %) and Stop Loss at 0.1782 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612769 15m : -0.043436 1H : -0.085547 |
0 |
Indicators:
66246.4
-0.000654238
66203.1
0.612769
66565.2
-0.0054408
66203.1
-0.043436
67915.3
-0.0252118
66203.1
-0.085547
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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 00:16:34 |
13 Feb 2026 00:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1792 | 0.1782 | 0.1812 | 2 | 0.1663 |
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 - 0.1792 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1792 - 0.1812 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.3975 | 100 | 8143.9593 | 14.59 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1792 = -1433.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1782
Avec un position size USD de -1433.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.558 % | 100 % | 2 |
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