Long Trade on XLM 11 Jul 2025 at 18:33:01
Take profit at 0.3568 (2.35 %) and Stop Loss at 0.3431 (1.58 %)
Long Trade on XLM 11 Jul 2025 at 18:33:01
Take profit at 0.3568 (2.35 %) and Stop Loss at 0.3431 (1.58 %)
Position size of 508.8242 $
Take profit at 0.3568 (2.35 %) and Stop Loss at 0.3431 (1.58 %)
That's a 1.49 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.397816 |
Indicators:
117634
-0.00353652
117218
0.397816
117356
-0.00117982
117218
112803
0.0391377
117218
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jul 2025 18:33:01 |
11 Jul 2025 19:00:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3486 | 0.3431 | 0.3568 | 1.49 | 0.1659 |
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 = 0.3431 - 0.3486 = -0.0055
Récompense (distance jusqu'au take profit):
E - TP = 0.3486 - 0.3568 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.8242 | 100 | 1459.5799 | 5.09 |
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 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.3486 = -507.06
Donc, tu peux acheter -1454.55 avec un stoploss a 0.3431
Avec un position size USD de -507.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5938 % | 37.64 % | 3 |
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