Long Trade on FARTCOIN 25 Feb 2026 at 19:05:30
Take profit at 0.1696 (2.54 %) and Stop Loss at 0.1633 (1.27 %)
Long Trade on FARTCOIN 25 Feb 2026 at 19:05:30
Take profit at 0.1696 (2.54 %) and Stop Loss at 0.1633 (1.27 %)
Position size of 632.9239 $
Take profit at 0.1696 (2.54 %) and Stop Loss at 0.1633 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65882 15m : 0.756298 1H : 0.734288 |
2 |
Indicators:
68407.6
-0.00897851
67793.5
0.65882
66895.2
0.0134279
67793.5
0.756298
66212.3
0.0238798
67793.5
0.734288
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 13:35:00 | 0.1708 | ↑ High |
| 2026-02-25 13:50:00 | 0.1708 | ↑ High |
| 2026-02-25 14:10:00 | 0.1682 | ↓ Low |
| 2026-02-25 14:55:00 | 0.1749 | ↑ High |
| 2026-02-25 15:25:00 | 0.1715 | ↓ Low |
| 2026-02-25 15:45:00 | 0.1748 | ↑ High |
| 2026-02-25 16:30:00 | 0.1719 | ↓ Low |
| 2026-02-25 16:35:00 | 0.179 | ↑ High |
| 2026-02-25 17:15:00 | 0.1767 | ↑ High |
| 2026-02-25 18:40:00 | 0.1646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 23:30:00 | 0.155 | ↑ High |
| 2026-02-25 00:30:00 | 0.1507 | ↓ Low |
| 2026-02-25 04:15:00 | 0.1577 | ↑ High |
| 2026-02-25 06:15:00 | 0.1555 | ↓ Low |
| 2026-02-25 09:45:00 | 0.1682 | ↑ High |
| 2026-02-25 12:00:00 | 0.1714 | ↑ High |
| 2026-02-25 12:30:00 | 0.1658 | ↓ Low |
| 2026-02-25 14:45:00 | 0.1749 | ↑ High |
| 2026-02-25 16:30:00 | 0.179 | ↑ High |
| 2026-02-25 18:30:00 | 0.1646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 22:00:00 | 0.1781 | ↓ Low |
| 2026-02-22 00:00:00 | 0.1781 | ↓ Low |
| 2026-02-22 06:00:00 | 0.1824 | ↑ High |
| 2026-02-22 12:00:00 | 0.1735 | ↓ Low |
| 2026-02-22 23:00:00 | 0.155 | ↓ Low |
| 2026-02-23 12:00:00 | 0.1456 | ↓ Low |
| 2026-02-24 00:00:00 | 0.138 | ↓ Low |
| 2026-02-24 20:00:00 | 0.1618 | ↑ High |
| 2026-02-25 16:00:00 | 0.179 | ↑ High |
| 2026-02-25 18:00:00 | 0.1646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:05:30 |
25 Feb 2026 20:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.1633 | 0.1696 | 2 | 0.1723 |
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 = 0.1633 - 0.1654 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.1696 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.9239 | 100 | 3826.6259 | 6.33 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1654 = -630.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1633
Avec un position size USD de -630.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5441 % | 42.86 % | 2 |
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