Long Trade on XLM 03 Jul 2025 at 19:48:01
Take profit at 0.2432 (0.33 %) and Stop Loss at 0.2419 (0.21 %)
Long Trade on XLM 03 Jul 2025 at 19:48:01
Take profit at 0.2432 (0.33 %) and Stop Loss at 0.2419 (0.21 %)
Position size of 3662.4814 $
Take profit at 0.2432 (0.33 %) and Stop Loss at 0.2419 (0.21 %)
That's a 1.6 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.571519 |
Indicators:
109591
-0.000746239
109509
0.571519
109446
0.000576649
109509
108149
0.0125727
109509
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 19:48:01 |
03 Jul 2025 20:40:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2419 | 0.2432 | 1.6 | 0.162 |
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 = 0.2419 - 0.2424 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2432 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3662.4814 | 100 | 15109.87 | 36.62 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2424 = -3878.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2419
Avec un position size USD de -3878.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1939 % | 93.99 % | 3 |
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