Long Trade on XAN 05 Oct 2025 at 02:07:39
Take profit at 0.1314 (4.78 %) and Stop Loss at 0.1223 (2.47 %)
Long Trade on XAN 05 Oct 2025 at 02:07:39
Take profit at 0.1314 (4.78 %) and Stop Loss at 0.1223 (2.47 %)
Position size of 330.7407 $
Take profit at 0.1314 (4.78 %) and Stop Loss at 0.1223 (2.47 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045547 15m : 0.042912 1H : -0.172802 |
3 |
Indicators:
123573
0.0124961
125118
0.045547
122790
0.0189567
125118
0.042912
120310
0.039962
125118
-0.172802
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 02:07:39 |
05 Oct 2025 05:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1254 | 0.1223 | 0.1314 | 1.94 | 0.00678 |
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 = 0.1223 - 0.1254 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1254 - 0.1314 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0031 = 1.9355
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.7407 | 100 | 2638.3272 | 3.31 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1254 = -323.61
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1223
Avec un position size USD de -323.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.006 = 15.48
Si Take Profit atteint, tu gagneras 15.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.78 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 4.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0016 % | 80.97 % | 13 |
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