Long Trade on FLM 13 Sep 2025 at 05:38:19
Take profit at 0.0375 (6.11 %) and Stop Loss at 0.03426 (3.06 %)
Long Trade on FLM 13 Sep 2025 at 05:38:19
Take profit at 0.0375 (6.11 %) and Stop Loss at 0.03426 (3.06 %)
Position size of 261.6471 $
Take profit at 0.0375 (6.11 %) and Stop Loss at 0.03426 (3.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076655 15m : -0.027408 1H : 0.029482 |
2 |
Indicators:
115825
0.000185845
115846
0.076655
115654
0.0016982
115850
-0.027408
114452
0.0121771
115846
0.029482
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 05:38:19 |
13 Sep 2025 09:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03534 | 0.03426 | 0.0375 | 2 | 0.01166 |
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 = 0.03426 - 0.03534 = -0.00108
Récompense (distance jusqu'au take profit):
E - TP = 0.03534 - 0.0375 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 261.6471 | 100 | 7403.7099 | 2.62 |
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 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.03534 = -261.78
Donc, tu peux acheter -7407.41 avec un stoploss a 0.03426
Avec un position size USD de -261.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00216 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.11 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4522 % | 112.96 % | 21 |
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