Long Trade on FARTCOIN 18 Sep 2025 at 18:59:55
Take profit at 0.9399 (1.02 %) and Stop Loss at 0.9256 (0.52 %)
Long Trade on FARTCOIN 18 Sep 2025 at 18:59:55
Take profit at 0.9399 (1.02 %) and Stop Loss at 0.9256 (0.52 %)
Position size of 1559.3776 $
Take profit at 0.9399 (1.02 %) and Stop Loss at 0.9256 (0.52 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521964 15m : 0.022314 1H : -0.026497 |
1 |
Indicators:
117442
-0.00366549
117011
0.521964
117149
0.000672358
117228
0.022314
116350
0.00568602
117011
-0.026497
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 18:59:55 |
18 Sep 2025 19:00:00 |
5 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9304 | 0.9256 | 0.9399 | 1.98 | 0.1651 |
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 = 0.9256 - 0.9304 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.9304 - 0.9399 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1559.3776 | 100 | 1676.0292 | 15.59 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.9304 = -1550.67
Donc, tu peux acheter -1666.67 avec un stoploss a 0.9256
Avec un position size USD de -1550.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7846 % | 152.08 % | 1 |
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