Long Trade on FARTCOIN
The 12 Dec 2025 at 10:09:13
With 1736.6577 FARTCOIN at 0.3772$ per unit.
Position size of 655.0673 $
Take profit at 0.3864 (2.44 %) and Stop Loss at 0.3726 (1.22 %)
That's a 2 RR TradePosition size of 655.0673 $
Take profit at 0.3864 (2.44 %) and Stop Loss at 0.3726 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.645508 15m : -0.100906 1H : -0.026382 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 10:09:13 |
12 Dec 2025 10:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3772 | 0.3726 | 0.3864 | 2 | 0.3223 |
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 = 0.3726 - 0.3772 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.3772 - 0.3864 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.0673 | 100 | 1736.6577 | 6.55 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.3772 = -656
Donc, tu peux acheter -1739.13 avec un stoploss a 0.3726
Avec un position size USD de -656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1739 % | 178.26 % | 3 |
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