Long Trade on FARTCOIN 18 Sep 2025 at 02:53:14
Take profit at 0.9023 (1.11 %) and Stop Loss at 0.8874 (0.56 %)
Long Trade on FARTCOIN 18 Sep 2025 at 02:53:14
Take profit at 0.9023 (1.11 %) and Stop Loss at 0.8874 (0.56 %)
Position size of 1439.6645 $
Take profit at 0.9023 (1.11 %) and Stop Loss at 0.8874 (0.56 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.288751 15m : -0.021738 1H : 0.057661 |
2 |
Indicators:
116941
-0.00016788
116922
0.288751
116588
0.00400972
117056
-0.021738
115986
0.00806402
116922
0.057661
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:53:14 |
18 Sep 2025 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8924 | 0.8874 | 0.9023 | 1.98 | 0.1786 |
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 = 0.8874 - 0.8924 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8924 - 0.9023 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1439.6645 | 100 | 1613.2502 | 14.40 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.8924 = -1427.84
Donc, tu peux acheter -1600 avec un stoploss a 0.8874
Avec un position size USD de -1427.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0099 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0112 % | 2 % | 1 |
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