Long Trade on FLM
The 29 Oct 2025 at 01:43:45
With 4786.232 FLM at 0.02185$ per unit.
Position size of 104.5792 $
Take profit at 0.02519 (15.29 %) and Stop Loss at 0.02018 (7.64 %)
That's a 2 RR TradePosition size of 104.5792 $
Take profit at 0.02519 (15.29 %) and Stop Loss at 0.02018 (7.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.096033 15m : -0.002732 1H : -0.004861 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:43:45 |
29 Oct 2025 05:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02185 | 0.02018 | 0.02519 | 2 | 0.01166 |
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 = 0.02018 - 0.02185 = -0.00167
Récompense (distance jusqu'au take profit):
E - TP = 0.02185 - 0.02519 = -0.00334
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00334 / -0.00167 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 104.5792 | 100 | 4786.232 | 1.05 |
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 / -0.00167 = -4790.42
Taille de position USD = -4790.42 x 0.02185 = -104.67
Donc, tu peux acheter -4790.42 avec un stoploss a 0.02018
Avec un position size USD de -104.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4790.42 x -0.00167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4790.42 x -0.00334 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 15.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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