Long Trade on XAN 20 Oct 2025 at 07:03:12
Take profit at 0.03763 (2.28 %) and Stop Loss at 0.03637 (1.14 %)
Long Trade on XAN 20 Oct 2025 at 07:03:12
Take profit at 0.03763 (2.28 %) and Stop Loss at 0.03637 (1.14 %)
Position size of 697.9367 $
Take profit at 0.03763 (2.28 %) and Stop Loss at 0.03637 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306483 15m : 0.053244 1H : 0.120777 |
2 |
Indicators:
110508
0.00163624
110689
0.306483
109459
0.0112297
110689
0.053244
108530
0.0198893
110689
0.120777
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 23:20:00 | 0.03478 | ↑ High |
| 2025-10-20 00:35:00 | 0.03796 | ↑ High |
| 2025-10-20 00:45:00 | 0.03591 | ↓ Low |
| 2025-10-20 01:15:00 | 0.03598 | ↓ Low |
| 2025-10-20 03:00:00 | 0.04141 | ↑ High |
| 2025-10-20 03:10:00 | 0.03704 | ↓ Low |
| 2025-10-20 03:55:00 | 0.03952 | ↑ High |
| 2025-10-20 06:00:00 | 0.03727 | ↓ Low |
| 2025-10-20 06:25:00 | 0.03793 | ↑ High |
| 2025-10-20 07:00:00 | 0.03644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 09:45:00 | 0.0356 | ↑ High |
| 2025-10-19 10:30:00 | 0.0348 | ↓ Low |
| 2025-10-19 12:00:00 | 0.03662 | ↑ High |
| 2025-10-19 14:00:00 | 0.03697 | ↑ High |
| 2025-10-19 17:45:00 | 0.03466 | ↓ Low |
| 2025-10-19 18:15:00 | 0.03608 | ↑ High |
| 2025-10-19 20:30:00 | 0.03314 | ↓ Low |
| 2025-10-20 00:30:00 | 0.03796 | ↑ High |
| 2025-10-20 03:00:00 | 0.04141 | ↑ High |
| 2025-10-20 07:00:00 | 0.03644 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 18:00:00 | 0.03264 | ↓ Low |
| 2025-10-18 07:00:00 | 0.03752 | ↑ High |
| 2025-10-18 12:00:00 | 0.0341 | ↓ Low |
| 2025-10-18 17:00:00 | 0.03622 | ↑ High |
| 2025-10-19 00:00:00 | 0.03638 | ↑ High |
| 2025-10-19 05:00:00 | 0.03414 | ↓ Low |
| 2025-10-19 14:00:00 | 0.03697 | ↑ High |
| 2025-10-19 20:00:00 | 0.03314 | ↓ Low |
| 2025-10-20 03:00:00 | 0.04141 | ↑ High |
| 2025-10-20 07:00:00 | 0.03644 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 07:03:12 |
20 Oct 2025 07:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03679 | 0.03637 | 0.03763 | 2 | 0.00697 |
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 = 0.03637 - 0.03679 = -0.00042
Récompense (distance jusqu'au take profit):
E - TP = 0.03679 - 0.03763 = -0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.9367 | 100 | 18970.827 | 6.98 |
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 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.03679 = -700.76
Donc, tu peux acheter -19047.62 avec un stoploss a 0.03637
Avec un position size USD de -700.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00083999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2775 % | 111.9 % | 0 |
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