Long Trade on XLM 29 Sep 2025 at 06:52:42
Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3654 (0.3 %)
Long Trade on XLM 29 Sep 2025 at 06:52:42
Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3654 (0.3 %)
Position size of 2693.4373 $
Take profit at 0.3686 (0.57 %) and Stop Loss at 0.3654 (0.3 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509282 15m : 0.150752 1H : -0.044788 |
2 |
Indicators:
111865
0.00189117
112077
0.509282
111136
0.00846745
112077
0.150752
110430
0.0149119
112077
-0.044788
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:52:42 |
29 Sep 2025 08:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3665 | 0.3654 | 0.3686 | 1.91 | 0.1511 |
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 = 0.3654 - 0.3665 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3665 - 0.3686 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2693.4373 | 100 | 7349.8807 | 26.93 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3665 = -2665.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3654
Avec un position size USD de -2665.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.322 % | 107.3 % | 9 |
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