Long Trade on XLM 18 Sep 2025 at 06:30:31
Take profit at 0.3984 (0.71 %) and Stop Loss at 0.3942 (0.35 %)
Long Trade on XLM 18 Sep 2025 at 06:30:31
Take profit at 0.3984 (0.71 %) and Stop Loss at 0.3942 (0.35 %)
Position size of 2293.926 $
Take profit at 0.3984 (0.71 %) and Stop Loss at 0.3942 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.619173 15m : -0.062462 1H : -0.095509 |
2 |
Indicators:
117103
-0.00020152
117080
0.619173
116671
0.00349803
117080
-0.062462
116093
0.00850229
117080
-0.095509
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 06:30:31 |
18 Sep 2025 07:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3956 | 0.3942 | 0.3984 | 2 | 0.1649 |
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 = 0.3942 - 0.3956 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3956 - 0.3984 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2293.926 | 100 | 5798.4531 | 22.94 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3956 = -2260.57
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3942
Avec un position size USD de -2260.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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