Long Trade on XLM 18 Oct 2025 at 19:05:24
Take profit at 0.3157 (0.51 %) and Stop Loss at 0.3133 (0.25 %)
Long Trade on XLM 18 Oct 2025 at 19:05:24
Take profit at 0.3157 (0.51 %) and Stop Loss at 0.3133 (0.25 %)
Position size of 3063.2922 $
Take profit at 0.3157 (0.51 %) and Stop Loss at 0.3133 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696769 15m : 0.098445 1H : 0.116416 |
0 |
Indicators:
106959
0.00147918
107117
0.696769
106915
0.00189362
107117
0.098445
108571
-0.0133874
107117
0.116416
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 13:50:00 | 0.31514 | ↓ Low |
| 2025-10-18 14:00:00 | 0.31733 | ↑ High |
| 2025-10-18 15:05:00 | 0.31601 | ↓ Low |
| 2025-10-18 15:25:00 | 0.31748 | ↑ High |
| 2025-10-18 16:15:00 | 0.31567 | ↓ Low |
| 2025-10-18 16:30:00 | 0.31739 | ↑ High |
| 2025-10-18 17:05:00 | 0.31421 | ↓ Low |
| 2025-10-18 17:50:00 | 0.31493 | ↓ Low |
| 2025-10-18 18:25:00 | 0.31638 | ↑ High |
| 2025-10-18 19:00:00 | 0.31377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 03:00:00 | 0.3183 | ↑ High |
| 2025-10-18 04:45:00 | 0.31133 | ↓ Low |
| 2025-10-18 08:15:00 | 0.31957 | ↑ High |
| 2025-10-18 10:00:00 | 0.31378 | ↓ Low |
| 2025-10-18 11:00:00 | 0.31725 | ↑ High |
| 2025-10-18 12:30:00 | 0.31223 | ↓ Low |
| 2025-10-18 15:15:00 | 0.31748 | ↑ High |
| 2025-10-18 17:00:00 | 0.31421 | ↓ Low |
| 2025-10-18 18:15:00 | 0.31638 | ↑ High |
| 2025-10-18 19:00:00 | 0.31377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:00:00 | 0.32833 | ↑ High |
| 2025-10-16 05:00:00 | 0.31601 | ↓ Low |
| 2025-10-16 08:00:00 | 0.33189 | ↑ High |
| 2025-10-16 16:00:00 | 0.30707 | ↓ Low |
| 2025-10-16 21:00:00 | 0.31727 | ↑ High |
| 2025-10-17 04:00:00 | 0.28911 | ↓ Low |
| 2025-10-18 08:00:00 | 0.31957 | ↑ High |
| 2025-10-18 12:00:00 | 0.31223 | ↓ Low |
| 2025-10-18 15:00:00 | 0.31748 | ↑ High |
| 2025-10-18 19:00:00 | 0.31377 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 19:05:24 |
18 Oct 2025 20:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3141 | 0.3133 | 0.3157 | 2 | 0.16 |
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 = 0.3133 - 0.3141 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3141 - 0.3157 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00079999999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3063.2922 | 100 | 9752.6018 | 30.63 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.3141 = -3141
Donc, tu peux acheter -10000 avec un stoploss a 0.3133
Avec un position size USD de -3141$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3184 % | 125.01 % | 11 |
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