Long Trade on FARTCOIN
The 04 Dec 2025 at 02:33:10
With 1234.3693 FARTCOIN at 0.3684$ per unit.
Position size of 454.7417 $
Take profit at 0.3814 (3.53 %) and Stop Loss at 0.3619 (1.76 %)
That's a 2 RR TradePosition size of 454.7417 $
Take profit at 0.3814 (3.53 %) and Stop Loss at 0.3619 (1.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465495 15m : -0.063403 1H : -0.106273 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 02:33:10 |
04 Dec 2025 03:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3684 | 0.3619 | 0.3814 | 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 = 0.3619 - 0.3684 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.3684 - 0.3814 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.7417 | 100 | 1234.3693 | 4.55 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.3684 = -453.42
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3619
Avec un position size USD de -453.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.013 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.063 % | 116.92 % | 5 |
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