Long Trade on FARTCOIN 14 Feb 2026 at 08:24:36
Take profit at 0.1933 (1.47 %) and Stop Loss at 0.1891 (0.73 %)
Long Trade on FARTCOIN 14 Feb 2026 at 08:24:36
Take profit at 0.1933 (1.47 %) and Stop Loss at 0.1891 (0.73 %)
Position size of 1089.6881 $
Take profit at 0.1933 (1.47 %) and Stop Loss at 0.1891 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66829 15m : -0.100303 1H : -0.135431 |
1 |
Indicators:
69573.1
-0.00368811
69316.6
0.66829
68933.2
0.00759537
69456.8
-0.100303
68087.9
0.018045
69316.6
-0.135431
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:05:00 | 0.1898 | ↓ Low |
| 2026-02-14 00:20:00 | 0.1923 | ↑ High |
| 2026-02-14 01:05:00 | 0.1882 | ↓ Low |
| 2026-02-14 03:05:00 | 0.1939 | ↑ High |
| 2026-02-14 03:55:00 | 0.195 | ↑ High |
| 2026-02-14 04:20:00 | 0.1934 | ↓ Low |
| 2026-02-14 05:40:00 | 0.1917 | ↓ Low |
| 2026-02-14 06:20:00 | 0.1956 | ↑ High |
| 2026-02-14 06:50:00 | 0.1957 | ↑ High |
| 2026-02-14 08:20:00 | 0.1905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.1882 | ↓ Low |
| 2026-02-14 03:45:00 | 0.195 | ↑ High |
| 2026-02-14 05:30:00 | 0.1917 | ↓ Low |
| 2026-02-14 06:45:00 | 0.1957 | ↑ High |
| 2026-02-14 08:15:00 | 0.1905 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 01:00:00 | 0.1882 | ↓ Low |
| 2026-02-14 06:00:00 | 0.1957 | ↑ High |
| 2026-02-14 08:00:00 | 0.1905 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 08:24:36 |
14 Feb 2026 09:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1905 | 0.1891 | 0.1933 | 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 = 0.1891 - 0.1905 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1905 - 0.1933 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.6881 | 100 | 5720.1477 | 10.90 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1905 = -1088.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1891
Avec un position size USD de -1088.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6824 % | 92.86 % | 4 |
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