Long Trade on XPL
The 04 Jan 2026 at 13:34:03
With 4491.9879 XPL at 0.1942$ per unit.
Position size of 872.344 $
Take profit at 0.1978 (1.85 %) and Stop Loss at 0.1924 (0.93 %)
That's a 2 RR TradePosition size of 872.344 $
Take profit at 0.1978 (1.85 %) and Stop Loss at 0.1924 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242987 15m : -0.03925 1H : 0.129338 |
1 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:34:03 |
04 Jan 2026 14:05:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1942 | 0.1924 | 0.1978 | 2 | 0.1627 |
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 = 0.1924 - 0.1942 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1942 - 0.1978 = -0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.344 | 100 | 4491.9879 | 8.72 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1942 = -863.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1924
Avec un position size USD de -863.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5963 % | 172.22 % | 2 |
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