Long Trade on FARTCOIN 27 Feb 2026 at 05:11:56
Take profit at 0.1758 (1.85 %) and Stop Loss at 0.171 (0.93 %)
Long Trade on FARTCOIN 27 Feb 2026 at 05:11:56
Take profit at 0.1758 (1.85 %) and Stop Loss at 0.171 (0.93 %)
Position size of 866.9549 $
Take profit at 0.1758 (1.85 %) and Stop Loss at 0.171 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.555407 15m : 0.596894 1H : 0.633569 |
2 |
Indicators:
67614.4
-0.0058338
67220
0.555407
67628.9
-0.00604661
67220
0.596894
66679.8
0.00810059
67220
0.633569
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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 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 05:10:00 | 0.1723 | ↓ 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 05:00:00 | 0.1723 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 02:00:00 | 0.1613 | ↑ 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 |
| 2026-02-27 05:00:00 | 0.1723 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 05:11:56 |
27 Feb 2026 05:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1726 | 0.171 | 0.1758 | 2 | 0.1628 |
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 = 0.171 - 0.1726 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1726 - 0.1758 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.9549 | 100 | 5022.9134 | 8.67 |
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 0.1726 = -863
Donc, tu peux acheter -5000 avec un stoploss a 0.171
Avec un position size USD de -863$
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 -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7961 % | 193.75 % | 2 |
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