Long Trade on XLM 13 Sep 2025 at 01:05:27
Take profit at 0.4062 (0.52 %) and Stop Loss at 0.403 (0.27 %)
Long Trade on XLM 13 Sep 2025 at 01:05:27
Take profit at 0.4062 (0.52 %) and Stop Loss at 0.403 (0.27 %)
Position size of 3064.6587 $
Take profit at 0.4062 (0.52 %) and Stop Loss at 0.403 (0.27 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265356 15m : -0.083862 1H : 0.06982 |
2 |
Indicators:
115934
-0.00227276
115671
0.265356
115647
0.000205445
115671
-0.083862
114097
0.0137881
115671
0.06982
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 01:05:27 |
13 Sep 2025 02:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4041 | 0.403 | 0.4062 | 1.91 | 0.1659 |
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 = 0.403 - 0.4041 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.4041 - 0.4062 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3064.6587 | 100 | 7584.0994 | 30.65 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.4041 = -2938.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.403
Avec un position size USD de -2938.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0247 % | 9.07 % | 1 |
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