Long Trade on XAN 20 Oct 2025 at 15:29:38
Take profit at 0.04053 (2.97 %) and Stop Loss at 0.03878 (1.47 %)
Long Trade on XAN 20 Oct 2025 at 15:29:38
Take profit at 0.04053 (2.97 %) and Stop Loss at 0.03878 (1.47 %)
Position size of 538.3867 $
Take profit at 0.04053 (2.97 %) and Stop Loss at 0.03878 (1.47 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.23954 15m : -0.063778 1H : 0.067642 |
2 |
Indicators:
110713
0.000446396
110763
0.23954
110258
0.0027791
110564
-0.063778
108661
0.0193372
110763
0.067642
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 09:35:00 | 0.03891 | ↑ High |
| 2025-10-20 10:00:00 | 0.03795 | ↓ Low |
| 2025-10-20 11:00:00 | 0.04038 | ↑ High |
| 2025-10-20 12:00:00 | 0.03827 | ↓ Low |
| 2025-10-20 12:25:00 | 0.04021 | ↑ High |
| 2025-10-20 12:55:00 | 0.03925 | ↓ Low |
| 2025-10-20 13:00:00 | 0.04027 | ↑ High |
| 2025-10-20 14:15:00 | 0.04066 | ↓ Low |
| 2025-10-20 14:20:00 | 0.04178 | ↑ High |
| 2025-10-20 15:25:00 | 0.03933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.0363 | ↓ Low |
| 2025-10-20 11:00:00 | 0.04038 | ↑ High |
| 2025-10-20 12:00:00 | 0.03827 | ↓ Low |
| 2025-10-20 14:15:00 | 0.04178 | ↑ High |
| 2025-10-20 15:15:00 | 0.03933 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0363 | ↓ Low |
| 2025-10-20 14:00:00 | 0.04178 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 15:29:38 |
20 Oct 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03936 | 0.03878 | 0.04053 | 2.02 | 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 = 0.03878 - 0.03936 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.03936 - 0.04053 = -0.00117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.3867 | 100 | 13678.5242 | 5.38 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.03936 = -542.9
Donc, tu peux acheter -13793.1 avec un stoploss a 0.03878
Avec un position size USD de -542.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2703 % | 86.2 % | 8 |
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