Long Trade on FF
The 10 Nov 2025 at 19:38:15
With 6406.2892 FF at 0.1373$ per unit.
Position size of 879.8398 $
Take profit at 0.1398 (1.82 %) and Stop Loss at 0.1361 (0.87 %)
That's a 2.08 RR TradePosition size of 879.8398 $
Take profit at 0.1398 (1.82 %) and Stop Loss at 0.1361 (0.87 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171365 15m : -0.210155 1H : -0.059758 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:38:15 |
10 Nov 2025 19:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1373 | 0.1361 | 0.1398 | 2.08 | 0.1446 |
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 = 0.1361 - 0.1373 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1373 - 0.1398 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.8398 | 100 | 6406.2892 | 8.80 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1373 = -915.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1361
Avec un position size USD de -915.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1799 % | 135 % | 0 |
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