Long Trade on XPL
The 06 Jan 2026 at 09:54:35
With 3042.4976 XPL at 0.1968$ per unit.
Position size of 598.7635 $
Take profit at 0.2021 (2.69 %) and Stop Loss at 0.1942 (1.32 %)
That's a 2.04 RR TradePosition size of 598.7635 $
Take profit at 0.2021 (2.69 %) and Stop Loss at 0.1942 (1.32 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.343283 15m : -0.068113 1H : -0.027753 |
2 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 09:54:35 |
06 Jan 2026 10:15:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1968 | 0.1942 | 0.2021 | 2.04 | 0.1628 |
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 = 0.1942 - 0.1968 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.1968 - 0.2021 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.7635 | 100 | 3042.4976 | 5.99 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1968 = -605.54
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1942
Avec un position size USD de -605.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6098 % | 46.16 % | 2 |
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