Long Trade on FUEL
The 01 Sep 2025 at 14:54:24
With 68639.0164 FUEL at 0.00632$ per unit.
Position size of 433.7986 $
Take profit at 0.006495 (2.77 %) and Stop Loss at 0.006203 (1.85 %)
That's a 1.5 RR TradePosition size of 433.7986 $
Take profit at 0.006495 (2.77 %) and Stop Loss at 0.006203 (1.85 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.201318 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 14:54:24 |
01 Sep 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00632 | 0.006203 | 0.006495 | 1.5 | 0.001988 |
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 = 0.006203 - 0.00632 = -0.000117
Récompense (distance jusqu'au take profit):
E - TP = 0.00632 - 0.006495 = -0.000175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000175 / -0.000117 = 1.4957
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.7986 | 100 | 68639.0164 | 4.34 |
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 / -0.000117 = -68376.07
Taille de position USD = -68376.07 x 0.00632 = -432.14
Donc, tu peux acheter -68376.07 avec un stoploss a 0.006203
Avec un position size USD de -432.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68376.07 x -0.000117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68376.07 x -0.000175 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2152 % | 119.66 % | 10 |
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