Long Trade on XPL 12 Sep 2025 at 18:47:42
Take profit at 0.6743 (2.06 %) and Stop Loss at 0.6539 (1.03 %)
Long Trade on XPL 12 Sep 2025 at 18:47:42
Take profit at 0.6743 (2.06 %) and Stop Loss at 0.6539 (1.03 %)
Position size of 778.5568 $
Take profit at 0.6743 (2.06 %) and Stop Loss at 0.6539 (1.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160973 15m : -0.149022 1H : -0.135915 |
2 |
Indicators:
115823
0.000596943
115892
0.160973
115398
0.00427906
115892
-0.149022
113948
0.0170594
115892
-0.135915
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 18:47:42 |
12 Sep 2025 18:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6607 | 0.6539 | 0.6743 | 2 | 0.1002 |
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 = 0.6539 - 0.6607 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6607 - 0.6743 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0067999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.5568 | 100 | 1178.3817 | 7.79 |
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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.6607 = -777.29
Donc, tu peux acheter -1176.47 avec un stoploss a 0.6539
Avec un position size USD de -777.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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