Long Trade on FARTCOIN 27 Feb 2026 at 04:59:08
Take profit at 0.1778 (1.77 %) and Stop Loss at 0.1731 (0.92 %)
Long Trade on FARTCOIN 27 Feb 2026 at 04:59:08
Take profit at 0.1778 (1.77 %) and Stop Loss at 0.1731 (0.92 %)
Position size of 895.3919 $
Take profit at 0.1778 (1.77 %) and Stop Loss at 0.1731 (0.92 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548076 15m : 0.595564 1H : 0.61694 |
2 |
Indicators:
67612.7
-0.0037688
67357.9
0.548076
67658.5
-0.00349228
67422.3
0.595564
66643.6
0.0107169
67357.9
0.61694
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-26 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 |
| 2026-02-27 03:00:00 | 0.1804 | ↑ High |
| 2026-02-27 04:15:00 | 0.179 | ↑ High |
| 2026-02-27 04:45:00 | 0.1737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.1755 | ↓ Low |
| 2026-02-27 04:45:00 | 0.1737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:59:08 |
27 Feb 2026 05:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1747 | 0.1731 | 0.1778 | 1.94 | 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 = 0.1731 - 0.1747 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1747 - 0.1778 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 895.3919 | 100 | 5125.3114 | 8.95 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1747 = -873.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1731
Avec un position size USD de -873.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1179 % | 231.24 % | 0 |
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