Long Trade on XPL 22 Sep 2025 at 20:46:36
Take profit at 0.8085 (3.26 %) and Stop Loss at 0.7702 (1.63 %)
Long Trade on XPL 22 Sep 2025 at 20:46:36
Take profit at 0.8085 (3.26 %) and Stop Loss at 0.7702 (1.63 %)
Position size of 490.9478 $
Take profit at 0.8085 (3.26 %) and Stop Loss at 0.7702 (1.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.05996 15m : 0.052164 1H : -0.00338 |
0 |
Indicators:
112579
-0.000641092
112507
0.05996
113110
-0.0053294
112507
0.052164
114826
-0.0201954
112507
-0.00338
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 20:46:36 |
22 Sep 2025 21:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.783 | 0.7702 | 0.8085 | 1.99 | 0.0954 |
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 = 0.7702 - 0.783 = -0.0128
Récompense (distance jusqu'au take profit):
E - TP = 0.783 - 0.8085 = -0.0255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0255 / -0.0128 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 490.9478 | 100 | 627.0087 | 4.91 |
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 / -0.0128 = -625
Taille de position USD = -625 x 0.783 = -489.38
Donc, tu peux acheter -625 avec un stoploss a 0.7702
Avec un position size USD de -489.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0255 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6858 % | 103.13 % | 5 |
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