Long Trade on XLM 14 Jul 2025 at 01:48:18
Take profit at 0.4934 (2.39 %) and Stop Loss at 0.4743 (1.58 %)
Long Trade on XLM 14 Jul 2025 at 01:48:18
Take profit at 0.4934 (2.39 %) and Stop Loss at 0.4743 (1.58 %)
Position size of 505.427 $
Take profit at 0.4934 (2.39 %) and Stop Loss at 0.4743 (1.58 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.285884 |
Indicators:
120036
0.0178348
122177
0.285884
119131
0.0255641
122177
116855
0.0455457
122177
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 01:48:18 |
14 Jul 2025 01:50:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4819 | 0.4743 | 0.4934 | 1.51 | 0.1662 |
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 = 0.4743 - 0.4819 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.4819 - 0.4934 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076 = 1.5132
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.427 | 100 | 1048.7125 | 5.05 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.4819 = -507.26
Donc, tu peux acheter -1052.63 avec un stoploss a 0.4743
Avec un position size USD de -507.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0115 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8572 % | 117.76 % | 1 |
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