Long Trade on FF
The 18 Nov 2025 at 12:45:25
With 5249.7846 FF at 0.14$ per unit.
Position size of 734.8648 $
Take profit at 0.143 (2.14 %) and Stop Loss at 0.1385 (1.07 %)
That's a 2 RR TradePosition size of 734.8648 $
Take profit at 0.143 (2.14 %) and Stop Loss at 0.1385 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418711 15m : 0.139579 1H : -0.066977 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 12:45:25 |
18 Nov 2025 13:25:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.14 | 0.1385 | 0.143 | 2 | 0.148 |
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 = 0.1385 - 0.14 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.14 - 0.143 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.8648 | 100 | 5249.7846 | 7.35 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.14 = -746.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1385
Avec un position size USD de -746.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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