Long Trade on FARTCOIN 28 Jul 2025 at 05:45:42
Take profit at 1.3893 (1.34 %) and Stop Loss at 1.3586 (0.9 %)
Long Trade on FARTCOIN 28 Jul 2025 at 05:45:42
Take profit at 1.3893 (1.34 %) and Stop Loss at 1.3586 (0.9 %)
Position size of 893.1359 $
Take profit at 1.3893 (1.34 %) and Stop Loss at 1.3586 (0.9 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.656993 |
Indicators:
119101
-0.00308607
118733
0.656993
118907
-0.00146136
118733
118091
0.00543979
118733
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jul 2025 05:45:42 |
28 Jul 2025 06:20:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3709 | 1.3586 | 1.3893 | 1.5 | 0.1774 |
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 = 1.3586 - 1.3709 = -0.0123
Récompense (distance jusqu'au take profit):
E - TP = 1.3709 - 1.3893 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0123 = 1.4959
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.1359 | 100 | 651.496 | 8.93 |
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 / -0.0123 = -650.41
Taille de position USD = -650.41 x 1.3709 = -891.65
Donc, tu peux acheter -650.41 avec un stoploss a 1.3586
Avec un position size USD de -891.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -650.41 x -0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -650.41 x -0.0184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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