Long Trade on XAN 20 Oct 2025 at 07:11:28
Take profit at 0.03733 (2.25 %) and Stop Loss at 0.0361 (1.12 %)
Long Trade on XAN 20 Oct 2025 at 07:11:28
Take profit at 0.03733 (2.25 %) and Stop Loss at 0.0361 (1.12 %)
Position size of 713.2842 $
Take profit at 0.03733 (2.25 %) and Stop Loss at 0.0361 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.00832 15m : 0.002934 1H : 0.101127 |
2 |
Indicators:
110513
0.000894538
110612
0.00832
109458
0.0105403
110612
0.002934
108529
0.0191941
110612
0.101127
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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 07:10:00 | 0.03632 | ↓ 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 | 0.03632 | ↓ 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 | 0.03632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 07:11:28 |
20 Oct 2025 08:00:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03651 | 0.0361 | 0.03733 | 2 | 0.00704 |
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 = 0.0361 - 0.03651 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03651 - 0.03733 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.2842 | 100 | 19536.6796 | 7.13 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.03651 = -712.39
Donc, tu peux acheter -19512.2 avec un stoploss a 0.0361
Avec un position size USD de -712.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5752 % | 51.22 % | 4 |
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