Long Trade on XPL 06 Sep 2025 at 10:05:17
Take profit at 0.7246 (2.3 %) and Stop Loss at 0.7002 (1.14 %)
Long Trade on XPL 06 Sep 2025 at 10:05:17
Take profit at 0.7246 (2.3 %) and Stop Loss at 0.7002 (1.14 %)
Position size of 696.9071 $
Take profit at 0.7246 (2.3 %) and Stop Loss at 0.7002 (1.14 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.016386 15m : 0.113338 1H : -0.106227 |
0 |
Indicators:
110748
0.00148545
110913
0.016386
111109
-0.00176793
110913
0.113338
110875
0.000340885
110913
-0.106227
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 10:05:17 |
06 Sep 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7083 | 0.7002 | 0.7246 | 2.01 | 0.0902 |
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 = 0.7002 - 0.7083 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.7083 - 0.7246 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.9071 | 100 | 983.9152 | 6.97 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.7083 = -699.55
Donc, tu peux acheter -987.65 avec un stoploss a 0.7002
Avec un position size USD de -699.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9342 % | 169.13 % | 7 |
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