Long Trade on XPL 15 Sep 2025 at 22:11:42
Take profit at 0.6926 (1.57 %) and Stop Loss at 0.6765 (0.79 %)
Long Trade on XPL 15 Sep 2025 at 22:11:42
Take profit at 0.6926 (1.57 %) and Stop Loss at 0.6765 (0.79 %)
Position size of 1019.0293 $
Take profit at 0.6926 (1.57 %) and Stop Loss at 0.6765 (0.79 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.225149 15m : 0.005622 1H : -0.133346 |
0 |
Indicators:
115152
-0.000906927
115048
0.225149
115141
-0.000807978
115048
0.005622
115419
-0.00321063
115048
-0.133346
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 22:11:42 |
15 Sep 2025 22:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6819 | 0.6765 | 0.6926 | 1.98 | 0.0944 |
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 = 0.6765 - 0.6819 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.6819 - 0.6926 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019.0293 | 100 | 1494.397 | 10.19 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.6819 = -1010.22
Donc, tu peux acheter -1481.48 avec un stoploss a 0.6765
Avec un position size USD de -1010.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7919 % | 100 % | 2 |
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