Long Trade on FORM
The 07 Nov 2025 at 20:10:19
With 1458.0788 FORM at 0.4526$ per unit.
Position size of 659.9265 $
Take profit at 0.4636 (2.43 %) and Stop Loss at 0.4471 (1.22 %)
That's a 2 RR TradePosition size of 659.9265 $
Take profit at 0.4636 (2.43 %) and Stop Loss at 0.4471 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494902 15m : 0.201004 1H : -0.129359 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:10:19 |
07 Nov 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4526 | 0.4471 | 0.4636 | 2 | 0.4284 |
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 = 0.4471 - 0.4526 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.4526 - 0.4636 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.9265 | 100 | 1458.0788 | 6.60 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4526 = -658.33
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4471
Avec un position size USD de -658.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1105 % | 9.09 % | 1 |
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