Long Trade on XLM 29 Sep 2025 at 08:07:04
Take profit at 0.3674 (0.55 %) and Stop Loss at 0.3644 (0.27 %)
Long Trade on XLM 29 Sep 2025 at 08:07:04
Take profit at 0.3674 (0.55 %) and Stop Loss at 0.3644 (0.27 %)
Position size of 2997.9881 $
Take profit at 0.3674 (0.55 %) and Stop Loss at 0.3644 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.509835 15m : 0.334089 1H : -0.133951 |
2 |
Indicators:
111905
0.00082793
111998
0.509835
111191
0.00725732
111998
0.334089
110463
0.0138918
111998
-0.133951
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 08:07:04 |
29 Sep 2025 08:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3654 | 0.3644 | 0.3674 | 2 | 0.1616 |
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 = 0.3644 - 0.3654 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3654 - 0.3674 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2997.9881 | 100 | 8204.4501 | 29.98 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3654 = -2923.2
Donc, tu peux acheter -8000 avec un stoploss a 0.3644
Avec un position size USD de -2923.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 16.41 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0356 % | 13.01 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.3674
[stop_loss] => 0.3644
[rr_ratio] => 2
[closed_at] => 2025-09-29 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3679
[stop_loss] => 0.3644
[rr_ratio] => 2.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3684
[stop_loss] => 0.3644
[rr_ratio] => 3
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3689
[stop_loss] => 0.3644
[rr_ratio] => 3.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3694
[stop_loss] => 0.3644
[rr_ratio] => 4
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3699
[stop_loss] => 0.3644
[rr_ratio] => 4.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3704
[stop_loss] => 0.3644
[rr_ratio] => 5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.3709
[stop_loss] => 0.3644
[rr_ratio] => 5.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.3714
[stop_loss] => 0.3644
[rr_ratio] => 6
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.3719
[stop_loss] => 0.3644
[rr_ratio] => 6.5
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.3724
[stop_loss] => 0.3644
[rr_ratio] => 7
[closed_at] => 2025-09-29 08:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00632
[max_drawdown] => 0.00226
[rr_ratio] => 2.8
[high] => 0.37172000
[low] => 0.36314000
[mfe_pct] => 1.73
[mae_pct] => 0.62
[mfe_mae_ratio] => 2.8
[candles_analyzed] => 24
[start_at] => 2025-09-29T08:07:04-04:00
[end_at] => 2025-09-29T10:07:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.01146
[max_drawdown] => 0.00226
[rr_ratio] => 5.07
[high] => 0.37686000
[low] => 0.36314000
[mfe_pct] => 3.14
[mae_pct] => 0.62
[mfe_mae_ratio] => 5.07
[candles_analyzed] => 84
[start_at] => 2025-09-29T08:07:04-04:00
[end_at] => 2025-09-29T15:07:04-04:00
)
[breakout] => Array
(
[high_before] => 0.37075000
[high_after] => 0.37686000
[low_before] => 0.36521000
[low_after] => 0.36314000
[is_new_high] => 1
[is_new_low] =>
)
)