Long Trade on XPIN 21 Sep 2025 at 12:46:25
Take profit at 0.001538 (3.08 %) and Stop Loss at 0.001469 (1.54 %)
Long Trade on XPIN 21 Sep 2025 at 12:46:25
Take profit at 0.001538 (3.08 %) and Stop Loss at 0.001469 (1.54 %)
Position size of 514.614 $
Take profit at 0.001538 (3.08 %) and Stop Loss at 0.001469 (1.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332674 15m : -0.151474 1H : 0.013671 |
0 |
Indicators:
115514
-0.002599
115213
0.332674
115611
-0.00343902
115213
-0.151474
115949
-0.00634133
115213
0.013671
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 12:46:25 |
21 Sep 2025 15:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001492 | 0.001469 | 0.001538 | 2 | 0.001543 |
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 = 0.001469 - 0.001492 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001492 - 0.001538 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.614 | 100 | 344938.6384 | 5.15 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.001492 = -518.96
Donc, tu peux acheter -347826.09 avec un stoploss a 0.001469
Avec un position size USD de -518.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 3.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3686 % | 23.91 % | 4 |
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