Long Trade on FORM
The 18 Nov 2025 at 15:16:49
With 915.3382 FORM at 0.4348$ per unit.
Position size of 397.989 $
Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)
That's a 2.01 RR TradePosition size of 397.989 $
Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.277132 15m : -0.134138 1H : 0.072697 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 15:16:49 |
|
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4348 | 0.4261 | 0.4523 | 2.01 | 0.4401 |
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 = 0.4261 - 0.4348 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.4348 - 0.4523 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.989 | 100 | 915.3382 | 3.98 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.4348 = -399.82
Donc, tu peux acheter -919.54 avec un stoploss a 0.4261
Avec un position size USD de -399.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 0 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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