Long Trade on XPL 07 Oct 2025 at 00:17:36
Take profit at 1.0504 (3.04 %) and Stop Loss at 1.0039 (1.52 %)
Long Trade on XPL 07 Oct 2025 at 00:17:36
Take profit at 1.0504 (3.04 %) and Stop Loss at 1.0039 (1.52 %)
Position size of 526.5404 $
Take profit at 1.0504 (3.04 %) and Stop Loss at 1.0039 (1.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446825 15m : 0.030846 1H : -0.195916 |
1 |
Indicators:
124665
-0.0047343
124075
0.446825
124538
-0.00372039
124075
0.030846
123026
0.00852959
124075
-0.195916
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:17:36 |
07 Oct 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0194 | 1.0039 | 1.0504 | 2 | 0.1015 |
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 = 1.0039 - 1.0194 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 1.0194 - 1.0504 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 526.5404 | 100 | 516.52 | 5.27 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 1.0194 = -526.14
Donc, tu peux acheter -516.13 avec un stoploss a 1.0039
Avec un position size USD de -526.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.031 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5493 % | 36.13 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 1.0504
[stop_loss] => 1.0039
[rr_ratio] => 2
[closed_at] => 2025-10-07 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.05815
[stop_loss] => 1.0039
[rr_ratio] => 2.5
[closed_at] => 2025-10-07 01:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0659
[stop_loss] => 1.0039
[rr_ratio] => 3
[closed_at] => 2025-10-07 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.07365
[stop_loss] => 1.0039
[rr_ratio] => 3.5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.0814
[stop_loss] => 1.0039
[rr_ratio] => 4
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.08915
[stop_loss] => 1.0039
[rr_ratio] => 4.5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.0969
[stop_loss] => 1.0039
[rr_ratio] => 5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.10465
[stop_loss] => 1.0039
[rr_ratio] => 5.5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.1124
[stop_loss] => 1.0039
[rr_ratio] => 6
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.12015
[stop_loss] => 1.0039
[rr_ratio] => 6.5
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.1279
[stop_loss] => 1.0039
[rr_ratio] => 7
[closed_at] => 2025-10-07 03:35:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.0056
[rr_ratio] => 8.79
[high] => 1.06860000
[low] => 1.01380000
[mfe_pct] => 4.83
[mae_pct] => 0.55
[mfe_mae_ratio] => 8.79
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:17:36-04:00
[end_at] => 2025-10-07T02:17:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0492
[max_drawdown] => 0.0512
[rr_ratio] => 0.96
[high] => 1.06860000
[low] => 0.96820000
[mfe_pct] => 4.83
[mae_pct] => 5.02
[mfe_mae_ratio] => 0.96
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:17:36-04:00
[end_at] => 2025-10-07T07:17:36-04:00
)
[breakout] => Array
(
[high_before] => 1.07860000
[high_after] => 1.06860000
[low_before] => 1.01590000
[low_after] => 0.96820000
[is_new_high] =>
[is_new_low] =>
)
)