Long Trade on FARTCOIN
The 03 Dec 2025 at 00:26:06
With 2005.8546 FARTCOIN at 0.3476$ per unit.
Position size of 697.2351 $
Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)
That's a 2 RR TradePosition size of 697.2351 $
Take profit at 0.3556 (2.3 %) and Stop Loss at 0.3436 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.046891 15m : -0.04421 1H : 0.019889 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 00:26:06 |
03 Dec 2025 00:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3476 | 0.3436 | 0.3556 | 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 = 0.3436 - 0.3476 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3476 - 0.3556 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.2351 | 100 | 2005.8546 | 6.97 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3476 = -695.2
Donc, tu peux acheter -2000 avec un stoploss a 0.3436
Avec un position size USD de -695.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5892 % | 225.01 % | 0 |
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