Long Trade on XLM 09 Jul 2025 at 17:13:00
Take profit at 0.2876 (0.98 %) and Stop Loss at 0.283 (0.63 %)
Long Trade on XLM 09 Jul 2025 at 17:13:00
Take profit at 0.2876 (0.98 %) and Stop Loss at 0.283 (0.63 %)
Position size of 1254.7848 $
Take profit at 0.2876 (0.98 %) and Stop Loss at 0.283 (0.63 %)
That's a 1.56 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.335255 |
Indicators:
109899
0.00983771
110980
0.335255
109259
0.0157451
110980
108677
0.0211937
110980
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jul 2025 17:13:00 |
09 Jul 2025 17:35:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2848 | 0.283 | 0.2876 | 1.56 | 0.1609 |
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 = 0.283 - 0.2848 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2848 - 0.2876 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1254.7848 | 100 | 4405.2266 | 12.55 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2848 = -1265.78
Donc, tu peux acheter -4444.44 avec un stoploss a 0.283
Avec un position size USD de -1265.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.34 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1159 % | 18.34 % | 1 |
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