Long Trade on XPL
The 18 Nov 2025 at 14:58:18
With 2596.1978 XPL at 0.2532$ per unit.
Position size of 657.3573 $
Take profit at 0.2594 (2.45 %) and Stop Loss at 0.2501 (1.22 %)
That's a 2 RR TradePosition size of 657.3573 $
Take profit at 0.2594 (2.45 %) and Stop Loss at 0.2501 (1.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.50719 15m : 0.008195 1H : -0.140888 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 14:58:18 |
18 Nov 2025 16:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2532 | 0.2501 | 0.2594 | 2 | 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 = 0.2501 - 0.2532 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2532 - 0.2594 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.3573 | 100 | 2596.1978 | 6.57 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2532 = -653.42
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2501
Avec un position size USD de -653.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1975 % | 16.13 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.2594
[stop_loss] => 0.2501
[rr_ratio] => 2
[closed_at] => 2025-11-18 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26095
[stop_loss] => 0.2501
[rr_ratio] => 2.5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2625
[stop_loss] => 0.2501
[rr_ratio] => 3
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.26405
[stop_loss] => 0.2501
[rr_ratio] => 3.5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2656
[stop_loss] => 0.2501
[rr_ratio] => 4
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.26715
[stop_loss] => 0.2501
[rr_ratio] => 4.5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2687
[stop_loss] => 0.2501
[rr_ratio] => 5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.27025
[stop_loss] => 0.2501
[rr_ratio] => 5.5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2718
[stop_loss] => 0.2501
[rr_ratio] => 6
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.27335
[stop_loss] => 0.2501
[rr_ratio] => 6.5
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2749
[stop_loss] => 0.2501
[rr_ratio] => 7
[closed_at] => 2025-11-18 16:55:00
[result] => loss
)
)
Array
(
)
Array
(
)