Long Trade on FORM
The 09 Nov 2025 at 09:05:15
With 1790.6884 FORM at 0.4579$ per unit.
Position size of 819.9562 $
Take profit at 0.4668 (1.94 %) and Stop Loss at 0.4534 (0.98 %)
That's a 1.98 RR TradePosition size of 819.9562 $
Take profit at 0.4668 (1.94 %) and Stop Loss at 0.4534 (0.98 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092999 15m : 0.020078 1H : 0.137524 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 09:05:15 |
09 Nov 2025 09:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4579 | 0.4534 | 0.4668 | 1.98 | 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 = 0.4534 - 0.4579 = -0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4579 - 0.4668 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044999999999999 = 1.9778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819.9562 | 100 | 1790.6884 | 8.20 |
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 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.4579 = -814.05
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4534
Avec un position size USD de -814.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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