Long Trade on FARTCOIN
The 02 Dec 2025 at 14:19:17
With 1246.9581 FARTCOIN at 0.3452$ per unit.
Position size of 430.4499 $
Take profit at 0.358 (3.71 %) and Stop Loss at 0.3388 (1.85 %)
That's a 2 RR TradePosition size of 430.4499 $
Take profit at 0.358 (3.71 %) and Stop Loss at 0.3388 (1.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416006 15m : 0.048619 1H : -0.231946 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 14:19:17 |
02 Dec 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3452 | 0.3388 | 0.358 | 2 | 0.3214 |
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 = 0.3388 - 0.3452 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3452 - 0.358 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.4499 | 100 | 1246.9581 | 4.30 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.3452 = -431.5
Donc, tu peux acheter -1250 avec un stoploss a 0.3388
Avec un position size USD de -431.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8969 % | 156.25 % | 3 |
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