Long Trade on XLM 14 Jul 2025 at 02:54:44
Take profit at 0.4834 (2.46 %) and Stop Loss at 0.4641 (1.63 %)
Long Trade on XLM 14 Jul 2025 at 02:54:44
Take profit at 0.4834 (2.46 %) and Stop Loss at 0.4641 (1.63 %)
Position size of 489.4167 $
Take profit at 0.4834 (2.46 %) and Stop Loss at 0.4641 (1.63 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.28226 |
Indicators:
120522
0.0129932
122088
0.28226
119359
0.0230232
122107
116945
0.0439754
122088
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 02:54:44 |
14 Jul 2025 03:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4718 | 0.4641 | 0.4834 | 1.51 | 0.1654 |
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 = 0.4641 - 0.4718 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.4718 - 0.4834 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.4167 | 100 | 1037.3614 | 4.89 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.4718 = -490.18
Donc, tu peux acheter -1038.96 avec un stoploss a 0.4641
Avec un position size USD de -490.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3624 % | 22.21 % | 2 |
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