Long Trade on XPL 05 Sep 2025 at 04:16:17
Take profit at 0.6642 (3.65 %) and Stop Loss at 0.6291 (1.83 %)
Long Trade on XPL 05 Sep 2025 at 04:16:17
Take profit at 0.6642 (3.65 %) and Stop Loss at 0.6291 (1.83 %)
Position size of 437.4881 $
Take profit at 0.6642 (3.65 %) and Stop Loss at 0.6291 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.129938 15m : 0.070114 1H : 0.006297 |
3 |
Indicators:
111600
0.0106555
112789
0.129938
110933
0.0167324
112789
0.070114
110430
0.0213643
112789
0.006297
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 04:16:17 |
05 Sep 2025 08:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6408 | 0.6291 | 0.6642 | 2 | 0.0948 |
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 = 0.6291 - 0.6408 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 0.6408 - 0.6642 = -0.0234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.4881 | 100 | 682.7217 | 4.37 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 0.6408 = -438.15
Donc, tu peux acheter -683.76 avec un stoploss a 0.6291
Avec un position size USD de -438.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0234 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2953 % | 70.94 % | 17 |
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