Long Trade on PARTI
The 02 Dec 2025 at 13:05:30
With 1135.7209 PARTI at 0.1311$ per unit.
Position size of 148.893 $
Take profit at 0.1452 (10.76 %) and Stop Loss at 0.1241 (5.34 %)
That's a 2.01 RR TradePosition size of 148.893 $
Take profit at 0.1452 (10.76 %) and Stop Loss at 0.1241 (5.34 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083238 15m : -0.04734 1H : -0.07975 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 13:05:30 |
02 Dec 2025 14:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1311 | 0.1241 | 0.1452 | 2.01 | 0.099 |
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 = 0.1241 - 0.1311 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.1311 - 0.1452 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.007 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 148.893 | 100 | 1135.7209 | 1.49 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.1311 = -149.83
Donc, tu peux acheter -1142.86 avec un stoploss a 0.1241
Avec un position size USD de -149.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.34 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 10.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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