Long Trade on FARTCOIN
The 04 Dec 2025 at 03:28:00
With 1406.6035 FARTCOIN at 0.3612$ per unit.
Position size of 508.0652 $
Take profit at 0.3726 (3.16 %) and Stop Loss at 0.3555 (1.58 %)
That's a 2 RR TradePosition size of 508.0652 $
Take profit at 0.3726 (3.16 %) and Stop Loss at 0.3555 (1.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446923 15m : 0.050643 1H : 0.113572 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 03:28:00 |
04 Dec 2025 05:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3612 | 0.3555 | 0.3726 | 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 = 0.3555 - 0.3612 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.3612 - 0.3726 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.0652 | 100 | 1406.6035 | 5.08 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3612 = -506.95
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3555
Avec un position size USD de -506.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.16 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0487 % | 129.82 % | 15 |
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