Long Trade on XPL 15 Sep 2025 at 03:42:52
Take profit at 0.6742 (1.52 %) and Stop Loss at 0.6591 (0.75 %)
Long Trade on XPL 15 Sep 2025 at 03:42:52
Take profit at 0.6742 (1.52 %) and Stop Loss at 0.6591 (0.75 %)
Position size of 1054.6134 $
Take profit at 0.6742 (1.52 %) and Stop Loss at 0.6591 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069055 15m : -0.101479 1H : -0.023823 |
2 |
Indicators:
115772
0.000449481
115824
-0.069055
115676
0.00161698
115863
-0.101479
115367
0.0039605
115824
-0.023823
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 03:42:52 |
15 Sep 2025 03:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6641 | 0.6591 | 0.6742 | 2.02 | 0.0945 |
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 = 0.6591 - 0.6641 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.6641 - 0.6742 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.6134 | 100 | 1588.034 | 10.55 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.6641 = -1062.56
Donc, tu peux acheter -1600 avec un stoploss a 0.6591
Avec un position size USD de -1062.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8432 % | 111.99 % | 1 |
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