Long Trade on XCN
The 07 Nov 2025 at 23:24:20
With 212312.9638 XCN at 0.006627$ per unit.
Position size of 1406.998 $
Take profit at 0.006702 (1.13 %) and Stop Loss at 0.006589 (0.57 %)
That's a 1.97 RR TradePosition size of 1406.998 $
Take profit at 0.006702 (1.13 %) and Stop Loss at 0.006589 (0.57 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423617 15m : 0.005784 1H : -0.087426 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:24:20 |
07 Nov 2025 23:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006627 | 0.006589 | 0.006702 | 1.97 | 0.005409 |
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 = 0.006589 - 0.006627 = -3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006627 - 0.006702 = -7.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.998 | 100 | 212312.9638 | 14.07 |
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 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.006627 = -1395.16
Donc, tu peux acheter -210526.32 avec un stoploss a 0.006589
Avec un position size USD de -1395.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -7.5E-5 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7696 % | 134.22 % | 3 |
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