Long Trade on FARTCOIN 18 Sep 2025 at 23:33:28
Take profit at 0.9394 (1.23 %) and Stop Loss at 0.9223 (0.61 %)
Long Trade on FARTCOIN 18 Sep 2025 at 23:33:28
Take profit at 0.9394 (1.23 %) and Stop Loss at 0.9223 (0.61 %)
Position size of 1300.2366 $
Take profit at 0.9394 (1.23 %) and Stop Loss at 0.9223 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631016 15m : -0.042217 1H : -0.030958 |
1 |
Indicators:
117205
-0.00216348
116952
0.631016
117204
-0.00214823
116952
-0.042217
116345
0.00521391
116952
-0.030958
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:33:28 |
18 Sep 2025 23:40:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.928 | 0.9223 | 0.9394 | 2 | 0.1781 |
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 = 0.9223 - 0.928 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.928 - 0.9394 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1300.2366 | 100 | 1401.117 | 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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.928 = -1302.46
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9223
Avec un position size USD de -1302.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8621 % | 140.36 % | 1 |
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