Long Trade on XLM 13 Oct 2025 at 21:09:44
Take profit at 0.3512 (0.89 %) and Stop Loss at 0.3465 (0.46 %)
Long Trade on XLM 13 Oct 2025 at 21:09:44
Take profit at 0.3512 (0.89 %) and Stop Loss at 0.3465 (0.46 %)
Position size of 1800.1063 $
Take profit at 0.3512 (0.89 %) and Stop Loss at 0.3465 (0.46 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777361 15m : -0.00146 1H : 0.024486 |
0 |
Indicators:
115152
-0.00463119
114619
0.777361
115015
-0.00344393
114619
-0.00146
115236
-0.00535868
114619
0.024486
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:09:44 |
13 Oct 2025 22:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3481 | 0.3465 | 0.3512 | 1.94 | 0.1609 |
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 = 0.3465 - 0.3481 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3481 - 0.3512 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1800.1063 | 100 | 5171.679 | 18.00 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3481 = -1740.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3465
Avec un position size USD de -1740.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5343 % | 116.25 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3481
[stop_loss] => 0.34634
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3481
[stop_loss] => 0.34618
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3481
[stop_loss] => 0.34602
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3512
[entry_price] => 0.3481
[stop_loss] => 0.3457
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00209
[max_drawdown] => 0.00687
[rr_ratio] => 0.3
[high] => 0.35019000
[low] => 0.34123000
[mfe_pct] => 0.6
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:09:44-04:00
[end_at] => 2025-10-13T23:09:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00209
[max_drawdown] => 0.02615
[rr_ratio] => 0.08
[high] => 0.35019000
[low] => 0.32195000
[mfe_pct] => 0.6
[mae_pct] => 7.51
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:09:44-04:00
[end_at] => 2025-10-14T04:09:44-04:00
)
[breakout] => Array
(
[high_before] => 0.35422000
[high_after] => 0.35019000
[low_before] => 0.34807000
[low_after] => 0.32195000
[is_new_high] =>
[is_new_low] =>
)
)