Long Trade on XPL
The 18 Nov 2025 at 14:48:43
With 2478.1261 XPL at 0.2548$ per unit.
Position size of 631.4265 $
Take profit at 0.2613 (2.55 %) and Stop Loss at 0.2516 (1.26 %)
That's a 2.03 RR TradePosition size of 631.4265 $
Take profit at 0.2613 (2.55 %) and Stop Loss at 0.2516 (1.26 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508738 15m : -0.046268 1H : -0.17174 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 14:48:43 |
18 Nov 2025 16:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2548 | 0.2516 | 0.2613 | 2.03 | 0.2535 |
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 = 0.2516 - 0.2548 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2548 - 0.2613 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.4265 | 100 | 2478.1261 | 6.31 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2548 = -637
Donc, tu peux acheter -2500 avec un stoploss a 0.2516
Avec un position size USD de -637$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6876 % | 134.37 % | 5 |
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