Long Trade on FARTCOIN 27 Sep 2025 at 01:15:38
Take profit at 0.5973 (1.19 %) and Stop Loss at 0.5868 (0.59 %)
Long Trade on FARTCOIN 27 Sep 2025 at 01:15:38
Take profit at 0.5973 (1.19 %) and Stop Loss at 0.5868 (0.59 %)
Position size of 1342.4983 $
Take profit at 0.5973 (1.19 %) and Stop Loss at 0.5868 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526545 15m : 0.043474 1H : 0.071002 |
0 |
Indicators:
109437
0.00106206
109554
0.526545
109380
0.00158775
109554
0.043474
110709
-0.0104371
109554
0.071002
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 01:15:38 |
27 Sep 2025 01:40:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5903 | 0.5868 | 0.5973 | 2 | 0.1641 |
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 = 0.5868 - 0.5903 = -0.0035000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5903 - 0.5973 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342.4983 | 100 | 2274.2645 | 13.42 |
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 / -0.0035000000000001 = -2285.71
Taille de position USD = -2285.71 x 0.5903 = -1349.25
Donc, tu peux acheter -2285.71 avec un stoploss a 0.5868
Avec un position size USD de -1349.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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