Long Trade on PARTI
The 15 Dec 2025 at 21:28:21
With 11233.5407 PARTI at 0.1016$ per unit.
Position size of 1141.3277 $
Take profit at 0.103 (1.38 %) and Stop Loss at 0.1009 (0.69 %)
That's a 2 RR TradePosition size of 1141.3277 $
Take profit at 0.103 (1.38 %) and Stop Loss at 0.1009 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.173839 15m : 0.010805 1H : -0.014263 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 21:28:21 |
15 Dec 2025 22:20:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1016 | 0.1009 | 0.103 | 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 = 0.1009 - 0.1016 = -0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1016 - 0.103 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.3277 | 100 | 11233.5407 | 11.41 |
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 / -0.00069999999999999 = -11428.57
Taille de position USD = -11428.57 x 0.1016 = -1161.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1009
Avec un position size USD de -1161.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8858 % | 128.56 % | 7 |
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