Long Trade on FARTCOIN 13 Feb 2026 at 23:38:04
Take profit at 0.192 (0.95 %) and Stop Loss at 0.1893 (0.47 %)
Long Trade on FARTCOIN 13 Feb 2026 at 23:38:04
Take profit at 0.192 (0.95 %) and Stop Loss at 0.1893 (0.47 %)
Position size of 1723.8598 $
Take profit at 0.192 (0.95 %) and Stop Loss at 0.1893 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606739 15m : 0.006771 1H : 0.105116 |
1 |
Indicators:
68893.4
-0.000597014
68852.3
0.606739
68171.2
0.010245
68869.7
0.006771
68040.5
0.0119307
68852.3
0.105116
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:45:00 | 0.1907 | ↑ High |
| 2026-02-13 19:05:00 | 0.188 | ↓ Low |
| 2026-02-13 19:45:00 | 0.1908 | ↑ High |
| 2026-02-13 20:15:00 | 0.1907 | ↑ High |
| 2026-02-13 20:30:00 | 0.1892 | ↓ Low |
| 2026-02-13 20:50:00 | 0.1914 | ↑ High |
| 2026-02-13 21:05:00 | 0.1914 | ↑ High |
| 2026-02-13 21:30:00 | 0.1902 | ↓ Low |
| 2026-02-13 22:35:00 | 0.1935 | ↑ High |
| 2026-02-13 23:35:00 | 0.1902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 05:15:00 | 0.1796 | ↓ Low |
| 2026-02-13 05:45:00 | 0.1821 | ↑ High |
| 2026-02-13 07:15:00 | 0.1784 | ↓ Low |
| 2026-02-13 10:45:00 | 0.1815 | ↓ Low |
| 2026-02-13 11:30:00 | 0.1895 | ↑ High |
| 2026-02-13 13:45:00 | 0.1921 | ↑ High |
| 2026-02-13 16:00:00 | 0.1927 | ↑ High |
| 2026-02-13 18:15:00 | 0.1877 | ↓ Low |
| 2026-02-13 22:30:00 | 0.1935 | ↑ High |
| 2026-02-13 23:30:00 | 0.1902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.1768 | ↓ Low |
| 2026-02-13 16:00:00 | 0.1927 | ↑ High |
| 2026-02-13 22:00:00 | 0.1935 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 23:38:04 |
13 Feb 2026 23:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1902 | 0.1893 | 0.192 | 2 | 0.1722 |
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 = 0.1893 - 0.1902 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1902 - 0.192 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1723.8598 | 100 | 9063.4058 | 17.24 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1902 = -1690.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1893
Avec un position size USD de -1690.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4732 % | 100 % | 2 |
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