Long Trade on XDC 14 Jul 2025 at 06:04:21
Take profit at 0.08092 (0.82 %) and Stop Loss at 0.07982 (0.55 %)
Long Trade on XDC 14 Jul 2025 at 06:04:21
Take profit at 0.08092 (0.82 %) and Stop Loss at 0.07982 (0.55 %)
Position size of 1448.4431 $
Take profit at 0.08092 (0.82 %) and Stop Loss at 0.07982 (0.55 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.264735 |
Indicators:
121525
0.00344896
121945
0.264735
120041
0.0158565
121945
117377
0.0389175
121945
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 06:04:21 |
14 Jul 2025 06:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08026 | 0.07982 | 0.08092 | 1.5 | 0.03359 |
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 = 0.07982 - 0.08026 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.08026 - 0.08092 = -0.00066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066000000000001 / -0.00044 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.4431 | 100 | 18046.8866 | 14.48 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.08026 = -1459.27
Donc, tu peux acheter -18181.82 avec un stoploss a 0.07982
Avec un position size USD de -1459.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7725 % | 140.92 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08092
[entry_price] => 0.08026
[stop_loss] => 0.079776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-14 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08092
[entry_price] => 0.08026
[stop_loss] => 0.079732
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-14 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08092
[entry_price] => 0.08026
[stop_loss] => 0.079688
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-14 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08092
[entry_price] => 0.08026
[stop_loss] => 0.0796
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-14 06:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00066000000000001
[max_drawdown] => 0.00062
[rr_ratio] => 1.06
[high] => 0.08092000
[low] => 0.07964000
[mfe_pct] => 0.82
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-07-14T06:04:21-04:00
[end_at] => 2025-07-14T08:04:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00299
[max_drawdown] => 0.00062
[rr_ratio] => 4.82
[high] => 0.08325000
[low] => 0.07964000
[mfe_pct] => 3.73
[mae_pct] => 0.77
[mfe_mae_ratio] => 4.82
[candles_analyzed] => 72
[start_at] => 2025-07-14T06:04:21-04:00
[end_at] => 2025-07-14T12:04:21-04:00
)
[breakout] => Array
(
[high_before] => 0.08271000
[high_after] => 0.08325000
[low_before] => 0.07949000
[low_after] => 0.07964000
[is_new_high] => 1
[is_new_low] =>
)
)