Long Trade on FARTCOIN 16 Jul 2025 at 23:38:12
Take profit at 1.3793 (2.56 %) and Stop Loss at 1.322 (1.7 %)
Long Trade on FARTCOIN 16 Jul 2025 at 23:38:12
Take profit at 1.3793 (2.56 %) and Stop Loss at 1.322 (1.7 %)
Position size of 469.6383 $
Take profit at 1.3793 (2.56 %) and Stop Loss at 1.322 (1.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.575626 |
Indicators:
118685
-0.00759649
117784
0.575626
118574
-0.00486445
117997
118388
-0.00510537
117784
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 23:38:12 |
17 Jul 2025 00:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3449 | 1.322 | 1.3793 | 1.5 | 0.1671 |
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 = 1.322 - 1.3449 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 1.3449 - 1.3793 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0229 = 1.5022
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 469.6383 | 100 | 349.1994 | 4.70 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 1.3449 = -469.83
Donc, tu peux acheter -349.34 avec un stoploss a 1.322
Avec un position size USD de -469.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0344 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8625 % | 50.44 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 1.391
[stop_loss] => 1.322
[rr_ratio] => 2
[closed_at] => 2025-07-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4025
[stop_loss] => 1.322
[rr_ratio] => 2.5
[closed_at] => 2025-07-17 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.414
[stop_loss] => 1.322
[rr_ratio] => 3
[closed_at] => 2025-07-17 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4255
[stop_loss] => 1.322
[rr_ratio] => 3.5
[closed_at] => 2025-07-17 02:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.437
[stop_loss] => 1.322
[rr_ratio] => 4
[closed_at] => 2025-07-17 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.4485
[stop_loss] => 1.322
[rr_ratio] => 4.5
[closed_at] => 2025-07-17 02:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.46
[stop_loss] => 1.322
[rr_ratio] => 5
[closed_at] => 2025-07-17 03:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.4715
[stop_loss] => 1.322
[rr_ratio] => 5.5
[closed_at] => 2025-07-17 05:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.483
[stop_loss] => 1.322
[rr_ratio] => 6
[closed_at] => 2025-07-17 05:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.4945
[stop_loss] => 1.322
[rr_ratio] => 6.5
[closed_at] => 2025-07-17 05:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.506
[stop_loss] => 1.322
[rr_ratio] => 7
[closed_at] => 2025-07-17 05:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0426
[max_drawdown] => 0.0115
[rr_ratio] => 3.7
[high] => 1.38750000
[low] => 1.33340000
[mfe_pct] => 3.17
[mae_pct] => 0.86
[mfe_mae_ratio] => 3.7
[candles_analyzed] => 24
[start_at] => 2025-07-16T23:38:12-04:00
[end_at] => 2025-07-17T01:38:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.1861
[max_drawdown] => 0.0115
[rr_ratio] => 16.18
[high] => 1.53100000
[low] => 1.33340000
[mfe_pct] => 13.84
[mae_pct] => 0.86
[mfe_mae_ratio] => 16.18
[candles_analyzed] => 72
[start_at] => 2025-07-16T23:38:12-04:00
[end_at] => 2025-07-17T05:38:12-04:00
)
[breakout] => Array
(
[high_before] => 1.48840000
[high_after] => 1.53100000
[low_before] => 1.33940000
[low_after] => 1.33340000
[is_new_high] => 1
[is_new_low] =>
)
)