Long Trade on XPL 06 Sep 2025 at 10:10:20
Take profit at 0.7223 (2.25 %) and Stop Loss at 0.6984 (1.13 %)
Long Trade on XPL 06 Sep 2025 at 10:10:20
Take profit at 0.7223 (2.25 %) and Stop Loss at 0.6984 (1.13 %)
Position size of 709.9285 $
Take profit at 0.7223 (2.25 %) and Stop Loss at 0.6984 (1.13 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158482 15m : -0.075276 1H : -0.092167 |
0 |
Indicators:
110753
0.00116227
110882
0.158482
111109
-0.00203965
110882
-0.075276
110875
6.85976E-5
110882
-0.092167
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 10:10:20 |
06 Sep 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7064 | 0.6984 | 0.7223 | 1.99 | 0.0916 |
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 = 0.6984 - 0.7064 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.7064 - 0.7223 = -0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.9285 | 100 | 1004.9951 | 7.10 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 0.7064 = -706.4
Donc, tu peux acheter -1000 avec un stoploss a 0.6984
Avec un position size USD de -706.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.0159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6704 % | 147.5 % | 7 |
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