Long Trade on XION 12 Oct 2025 at 13:34:15
Take profit at 0.7442 (2.76 %) and Stop Loss at 0.7142 (1.38 %)
Long Trade on XION 12 Oct 2025 at 13:34:15
Take profit at 0.7442 (2.76 %) and Stop Loss at 0.7142 (1.38 %)
Position size of 578.3263 $
Take profit at 0.7442 (2.76 %) and Stop Loss at 0.7142 (1.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.381848 15m : 0.039707 1H : 0.053706 |
1 |
Indicators:
112508
0.0139648
114080
0.381848
111838
0.0200396
114080
0.039707
115654
-0.0136116
114080
0.053706
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 13:34:15 |
12 Oct 2025 15:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7242 | 0.7142 | 0.7442 | 2 | 0.1918 |
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 = 0.7142 - 0.7242 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.7242 - 0.7442 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.3263 | 100 | 798.5726 | 5.78 |
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 / -0.01 = -800
Taille de position USD = -800 x 0.7242 = -579.36
Donc, tu peux acheter -800 avec un stoploss a 0.7142
Avec un position size USD de -579.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9666 % | 70 % | 5 |
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