Long Trade on FARTCOIN 01 Oct 2025 at 02:32:16
Take profit at 0.6221 (1.55 %) and Stop Loss at 0.6078 (0.78 %)
Long Trade on FARTCOIN 01 Oct 2025 at 02:32:16
Take profit at 0.6221 (1.55 %) and Stop Loss at 0.6078 (0.78 %)
Position size of 1027.9438 $
Take profit at 0.6221 (1.55 %) and Stop Loss at 0.6078 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.593592 15m : -0.063942 1H : 0.110608 |
1 |
Indicators:
114299
0.000292073
114332
0.593592
113939
0.00345518
114332
-0.063942
112273
0.0183459
114332
0.110608
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:32:16 |
01 Oct 2025 02:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6126 | 0.6078 | 0.6221 | 1.98 | 0.1564 |
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 = 0.6078 - 0.6126 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.6126 - 0.6221 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.9438 | 100 | 1678.0017 | 10.28 |
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 0.6126 = -1021
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6078
Avec un position size USD de -1021$
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 |
|---|---|
| 1.55 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8325 % | 106.25 % | 3 |
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