Long Trade on FLM
The 29 Oct 2025 at 08:29:54
With 9916.5061 FLM at 0.02316$ per unit.
Position size of 229.6663 $
Take profit at 0.02477 (6.95 %) and Stop Loss at 0.02235 (3.5 %)
That's a 1.99 RR TradePosition size of 229.6663 $
Take profit at 0.02477 (6.95 %) and Stop Loss at 0.02235 (3.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.015876 15m : 0.007763 1H : -0.074344 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 08:29:54 |
29 Oct 2025 10:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02316 | 0.02235 | 0.02477 | 1.99 | 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 = 0.02235 - 0.02316 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.02316 - 0.02477 = -0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00081 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.6663 | 100 | 9916.5061 | 2.30 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.02316 = -228.74
Donc, tu peux acheter -9876.54 avec un stoploss a 0.02235
Avec un position size USD de -228.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.95 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 6.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4111 % | 97.53 % | 10 |
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