Long Trade on FLM
The 29 Oct 2025 at 08:04:10
With 8957.075 FLM at 0.02372$ per unit.
Position size of 212.4618 $
Take profit at 0.02551 (7.55 %) and Stop Loss at 0.02283 (3.75 %)
That's a 2.01 RR TradePosition size of 212.4618 $
Take profit at 0.02551 (7.55 %) and Stop Loss at 0.02283 (3.75 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.005271 15m : -0.041963 1H : 0.114142 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 08:04:10 |
29 Oct 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02372 | 0.02283 | 0.02551 | 2.01 | 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 = 0.02283 - 0.02372 = -0.00089
Récompense (distance jusqu'au take profit):
E - TP = 0.02372 - 0.02551 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.00089 = 2.0112
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.4618 | 100 | 8957.075 | 2.12 |
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 / -0.00089 = -8988.76
Taille de position USD = -8988.76 x 0.02372 = -213.21
Donc, tu peux acheter -8988.76 avec un stoploss a 0.02283
Avec un position size USD de -213.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8988.76 x -0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8988.76 x -0.00179 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.55 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.75 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9207 % | 104.49 % | 1 |
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