Long Trade on FARTCOIN 03 Sep 2025 at 14:51:51
Take profit at 0.8043 (1.23 %) and Stop Loss at 0.7896 (0.62 %)
Long Trade on FARTCOIN 03 Sep 2025 at 14:51:51
Take profit at 0.8043 (1.23 %) and Stop Loss at 0.7896 (0.62 %)
Position size of 1299.6871 $
Take profit at 0.8043 (1.23 %) and Stop Loss at 0.7896 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718313 15m : -0.056938 1H : 0.001978 |
2 |
Indicators:
111863
-0.000877163
111765
0.718313
111333
0.00387742
111765
-0.056938
110028
0.0157913
111765
0.001978
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 14:51:51 |
03 Sep 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7945 | 0.7896 | 0.8043 | 2 | 0.1624 |
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 = 0.7896 - 0.7945 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.7945 - 0.8043 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1299.6871 | 100 | 1635.8554 | 13.00 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.7945 = -1297.14
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7896
Avec un position size USD de -1297.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6671 % | 108.17 % | 6 |
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