Long Trade on PARTI
The 03 Dec 2025 at 02:46:48
With 3605.4121 PARTI at 0.1323$ per unit.
Position size of 476.996 $
Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)
That's a 2 RR TradePosition size of 476.996 $
Take profit at 0.1367 (3.33 %) and Stop Loss at 0.1301 (1.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060541 15m : -0.01145 1H : 0.028762 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 02:46:48 |
03 Dec 2025 03:45:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1323 | 0.1301 | 0.1367 | 2 | 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 = 0.1301 - 0.1323 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.1323 - 0.1367 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.996 | 100 | 3605.4121 | 4.77 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1323 = -481.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1301
Avec un position size USD de -481.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.33 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.66 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5117 % | 90.91 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.1367
[stop_loss] => 0.1301
[rr_ratio] => 2
[closed_at] => 2025-12-03 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1378
[stop_loss] => 0.1301
[rr_ratio] => 2.5
[closed_at] => 2025-12-03 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1389
[stop_loss] => 0.1301
[rr_ratio] => 3
[closed_at] => 2025-12-03 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.14
[stop_loss] => 0.1301
[rr_ratio] => 3.5
[closed_at] => 2025-12-03 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1411
[stop_loss] => 0.1301
[rr_ratio] => 4
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1422
[stop_loss] => 0.1301
[rr_ratio] => 4.5
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1433
[stop_loss] => 0.1301
[rr_ratio] => 5
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1444
[stop_loss] => 0.1301
[rr_ratio] => 5.5
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1455
[stop_loss] => 0.1301
[rr_ratio] => 6
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1466
[stop_loss] => 0.1301
[rr_ratio] => 6.5
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1477
[stop_loss] => 0.1301
[rr_ratio] => 7
[closed_at] => 2025-12-03 06:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.002
[rr_ratio] => 4.25
[high] => 0.14080000
[low] => 0.13030000
[mfe_pct] => 6.42
[mae_pct] => 1.51
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 24
[start_at] => 2025-12-03T02:46:48-05:00
[end_at] => 2025-12-03T04:46:48-05:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.0031
[rr_ratio] => 2.74
[high] => 0.14080000
[low] => 0.12920000
[mfe_pct] => 6.42
[mae_pct] => 2.34
[mfe_mae_ratio] => 2.74
[candles_analyzed] => 84
[start_at] => 2025-12-03T02:46:48-05:00
[end_at] => 2025-12-03T09:46:48-05:00
)
[breakout] => Array
(
[high_before] => 0.14270000
[high_after] => 0.14080000
[low_before] => 0.13140000
[low_after] => 0.13010000
[is_new_high] =>
[is_new_low] =>
)
)