Long Trade on FF
The 10 Nov 2025 at 16:39:50
With 6246.5621 FF at 0.1359$ per unit.
Position size of 849.0952 $
Take profit at 0.1385 (1.91 %) and Stop Loss at 0.1346 (0.96 %)
That's a 2 RR TradePosition size of 849.0952 $
Take profit at 0.1385 (1.91 %) and Stop Loss at 0.1346 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136645 15m : -0.010301 1H : -0.106207 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:39:50 |
10 Nov 2025 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1359 | 0.1346 | 0.1385 | 2 | 0.1438 |
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 = 0.1346 - 0.1359 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1359 - 0.1385 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.0952 | 100 | 6246.5621 | 8.49 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1359 = -836.31
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1346
Avec un position size USD de -836.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5666 % | 59.23 % | 6 |
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