Long Trade on STX
The 09 Nov 2025 at 17:41:30
With 4236.451 STX at 0.4186$ per unit.
Position size of 1773.3784 $
Take profit at 0.4224 (0.91 %) and Stop Loss at 0.4167 (0.45 %)
That's a 2 RR TradePosition size of 1773.3784 $
Take profit at 0.4224 (0.91 %) and Stop Loss at 0.4167 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470697 15m : 0.043697 1H : -0.165122 |
3 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:41:30 |
09 Nov 2025 17:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4186 | 0.4167 | 0.4224 | 2 | 0.2642 |
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 = 0.4167 - 0.4186 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4224 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1773.3784 | 100 | 4236.451 | 17.73 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4186 = -1762.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4167
Avec un position size USD de -1762.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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