Long Trade on FARTCOIN 27 Feb 2026 at 02:38:03
Take profit at 0.1793 (2.05 %) and Stop Loss at 0.1739 (1.02 %)
Long Trade on FARTCOIN 27 Feb 2026 at 02:38:03
Take profit at 0.1793 (2.05 %) and Stop Loss at 0.1739 (1.02 %)
Position size of 778.093 $
Take profit at 0.1793 (2.05 %) and Stop Loss at 0.1739 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510794 15m : 0.613812 1H : 0.618995 |
1 |
Indicators:
67555.3
0.000140327
67564.8
0.510794
67606.7
-0.000417713
67578.5
0.613812
66471.3
0.0164495
67564.8
0.618995
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 19:45:00 | 0.1657 | ↓ Low |
| 2026-02-26 20:15:00 | 0.1679 | ↑ High |
| 2026-02-26 20:50:00 | 0.166 | ↓ Low |
| 2026-02-26 21:35:00 | 0.1708 | ↑ High |
| 2026-02-26 22:20:00 | 0.1676 | ↓ Low |
| 2026-02-26 23:20:00 | 0.1797 | ↑ High |
| 2026-02-26 23:45:00 | 0.1762 | ↓ Low |
| 2026-02-27 00:35:00 | 0.1844 | ↑ High |
| 2026-02-27 01:25:00 | 0.1803 | ↓ Low |
| 2026-02-27 02:35:00 | 0.1755 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 05:00:00 | 0.1739 | ↑ High |
| 2026-02-26 05:30:00 | 0.1657 | ↓ Low |
| 2026-02-26 08:45:00 | 0.1713 | ↑ High |
| 2026-02-26 11:45:00 | 0.1605 | ↓ Low |
| 2026-02-26 14:00:00 | 0.1696 | ↑ High |
| 2026-02-26 15:45:00 | 0.1646 | ↓ Low |
| 2026-02-26 17:45:00 | 0.1688 | ↑ High |
| 2026-02-26 19:30:00 | 0.1657 | ↓ Low |
| 2026-02-27 00:30:00 | 0.1844 | ↑ High |
| 2026-02-27 02:15:00 | 0.1766 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 23:00:00 | 0.155 | ↓ Low |
| 2026-02-23 01:00:00 | 0.1617 | ↑ High |
| 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 19:00:00 | 0.1645 | ↓ Low |
| 2026-02-26 05:00:00 | 0.1739 | ↑ High |
| 2026-02-26 11:00:00 | 0.1605 | ↓ Low |
| 2026-02-27 00:00:00 | 0.1844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 02:38:03 |
27 Feb 2026 02:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1757 | 0.1739 | 0.1793 | 2 | 0.1596 |
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 = 0.1739 - 0.1757 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1757 - 0.1793 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.093 | 100 | 4428.5314 | 7.78 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1757 = -780.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1739
Avec un position size USD de -780.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1138 % | 11.11 % | 1 |
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