Long Trade on FARTCOIN
The 02 Dec 2025 at 15:36:25
With 1252.3249 FARTCOIN at 0.3385$ per unit.
Position size of 423.912 $
Take profit at 0.3513 (3.78 %) and Stop Loss at 0.3321 (1.89 %)
That's a 2 RR TradePosition size of 423.912 $
Take profit at 0.3513 (3.78 %) and Stop Loss at 0.3321 (1.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.43799 15m : 0.098237 1H : 0.21766 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 15:36:25 |
02 Dec 2025 16:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3385 | 0.3321 | 0.3513 | 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 = 0.3321 - 0.3385 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.3385 - 0.3513 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.912 | 100 | 1252.3249 | 4.24 |
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 0.3385 = -423.13
Donc, tu peux acheter -1250 avec un stoploss a 0.3321
Avec un position size USD de -423.13$
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 |
|---|---|
| 3.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5613 % | 29.69 % | 4 |
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