Long Trade on XPL 06 Sep 2025 at 10:19:22
Take profit at 0.7233 (2.26 %) and Stop Loss at 0.6993 (1.13 %)
Long Trade on XPL 06 Sep 2025 at 10:19:22
Take profit at 0.7233 (2.26 %) and Stop Loss at 0.6993 (1.13 %)
Position size of 707.8044 $
Take profit at 0.7233 (2.26 %) and Stop Loss at 0.6993 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.157358 15m : -0.075775 1H : 0.190469 |
0 |
Indicators:
110756
0.000734014
110837
0.157358
111111
-0.0024604
110837
-0.075775
110874
-0.00032923
110837
0.190469
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 10:19:22 |
06 Sep 2025 11:15:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7073 | 0.6993 | 0.7233 | 2 | 0.0955 |
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 = 0.6993 - 0.7073 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 0.7073 - 0.7233 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 707.8044 | 100 | 1000.7131 | 7.08 |
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 0.7073 = -707.3
Donc, tu peux acheter -1000 avec un stoploss a 0.6993
Avec un position size USD de -707.3$
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 -0.016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7956 % | 158.75 % | 5 |
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