Long Trade on XLM 13 Jul 2025 at 17:41:33
Take profit at 0.4701 (2.15 %) and Stop Loss at 0.4536 (1.43 %)
Long Trade on XLM 13 Jul 2025 at 17:41:33
Take profit at 0.4701 (2.15 %) and Stop Loss at 0.4536 (1.43 %)
Position size of 558.5212 $
Take profit at 0.4701 (2.15 %) and Stop Loss at 0.4536 (1.43 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.32739 |
Indicators:
118778
-0.0022364
118513
0.32739
118172
0.00503234
118766
116075
0.0210028
118513
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 17:41:33 |
13 Jul 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4602 | 0.4536 | 0.4701 | 1.5 | 0.1637 |
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 = 0.4536 - 0.4602 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.4602 - 0.4701 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.5212 | 100 | 1213.6752 | 5.59 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.4602 = -557.82
Donc, tu peux acheter -1212.12 avec un stoploss a 0.4536
Avec un position size USD de -557.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8974 % | 62.57 % | 6 |
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