Long Trade on XPL 20 Sep 2025 at 20:44:20
Take profit at 0.7797 (4.25 %) and Stop Loss at 0.732 (2.13 %)
Long Trade on XPL 20 Sep 2025 at 20:44:20
Take profit at 0.7797 (4.25 %) and Stop Loss at 0.732 (2.13 %)
Position size of 375.7898 $
Take profit at 0.7797 (4.25 %) and Stop Loss at 0.732 (2.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.011946 15m : -0.068058 1H : -0.045992 |
0 |
Indicators:
115708
-0.00138378
115548
0.011946
115699
-0.00165147
115508
-0.068058
116221
-0.00579663
115548
-0.045992
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 20:44:20 |
20 Sep 2025 21:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7479 | 0.732 | 0.7797 | 2 | 0.0958 |
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 = 0.732 - 0.7479 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 0.7479 - 0.7797 = -0.0318
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0318 / -0.0159 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 375.7898 | 100 | 502.4599 | 3.76 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.7479 = -376.3
Donc, tu peux acheter -503.14 avec un stoploss a 0.732
Avec un position size USD de -376.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0318 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1527 % | 101.26 % | 6 |
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