Long Trade on XLM 02 Sep 2025 at 21:27:09
Take profit at 0.3647 (0.47 %) and Stop Loss at 0.3618 (0.33 %)
Long Trade on XLM 02 Sep 2025 at 21:27:09
Take profit at 0.3647 (0.47 %) and Stop Loss at 0.3618 (0.33 %)
Position size of 2539.2834 $
Take profit at 0.3647 (0.47 %) and Stop Loss at 0.3618 (0.33 %)
That's a 1.42 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744791 15m : 0.101032 1H : -0.138903 |
2 |
Indicators:
111042
-0.00125448
110903
0.744791
110459
0.00591509
111112
0.101032
109372
0.0139891
110903
-0.138903
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:27:09 |
02 Sep 2025 21:55:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.363 | 0.3618 | 0.3647 | 1.42 | 0.1621 |
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 = 0.3618 - 0.363 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.363 - 0.3647 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2539.2834 | 100 | 6996.0419 | 25.39 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.363 = -2420
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3618
Avec un position size USD de -2420$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0799 % | 24.17 % | 4 |
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