Long Trade on XLM 29 Sep 2025 at 01:09:34
Take profit at 0.3673 (0.49 %) and Stop Loss at 0.3646 (0.25 %)
Long Trade on XLM 29 Sep 2025 at 01:09:34
Take profit at 0.3673 (0.49 %) and Stop Loss at 0.3646 (0.25 %)
Position size of 3313.1359 $
Take profit at 0.3673 (0.49 %) and Stop Loss at 0.3646 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686822 15m : 0.079891 1H : -0.354032 |
2 |
Indicators:
111620
-0.000405622
111575
0.686822
110683
0.00805529
111575
0.079891
110430
0.0103689
111575
-0.354032
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 21:00:00 | 0.36629 | ↓ Low |
| 2025-09-28 21:30:00 | 0.36756 | ↑ High |
| 2025-09-28 22:05:00 | 0.36533 | ↓ Low |
| 2025-09-28 23:00:00 | 0.36881 | ↑ High |
| 2025-09-28 23:05:00 | 0.36685 | ↓ Low |
| 2025-09-28 23:30:00 | 0.3682 | ↑ High |
| 2025-09-29 00:00:00 | 0.36769 | ↑ High |
| 2025-09-29 00:30:00 | 0.36583 | ↓ Low |
| 2025-09-29 00:45:00 | 0.36744 | ↑ High |
| 2025-09-29 01:05:00 | 0.36547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 01:30:00 | 0.35893 | ↑ High |
| 2025-09-28 04:00:00 | 0.35798 | ↑ High |
| 2025-09-28 08:30:00 | 0.35169 | ↓ Low |
| 2025-09-28 13:45:00 | 0.36321 | ↑ High |
| 2025-09-28 16:30:00 | 0.36488 | ↑ High |
| 2025-09-28 17:45:00 | 0.36281 | ↓ Low |
| 2025-09-28 19:00:00 | 0.36887 | ↑ High |
| 2025-09-28 22:00:00 | 0.36533 | ↓ Low |
| 2025-09-28 23:00:00 | 0.36881 | ↑ High |
| 2025-09-29 01:00:00 | 0.36547 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 05:00:00 | 0.35598 | ↑ High |
| 2025-09-26 07:00:00 | 0.34571 | ↓ Low |
| 2025-09-26 14:00:00 | 0.36395 | ↑ High |
| 2025-09-26 22:00:00 | 0.35773 | ↓ Low |
| 2025-09-27 03:00:00 | 0.36309 | ↑ High |
| 2025-09-27 05:00:00 | 0.35774 | ↓ Low |
| 2025-09-27 13:00:00 | 0.35628 | ↓ Low |
| 2025-09-27 18:00:00 | 0.36277 | ↑ High |
| 2025-09-28 08:00:00 | 0.35169 | ↓ Low |
| 2025-09-28 19:00:00 | 0.36887 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:09:34 |
29 Sep 2025 02:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3655 | 0.3646 | 0.3673 | 2 | 0.1601 |
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 = 0.3646 - 0.3655 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3655 - 0.3673 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3313.1359 | 100 | 9064.9154 | 33.13 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3655 = -3248.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3646
Avec un position size USD de -3248.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2572 % | 104.47 % | 3 |
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