Long Trade on XAN 20 Oct 2025 at 15:58:09
Take profit at 0.04012 (2.5 %) and Stop Loss at 0.03865 (1.25 %)
Long Trade on XAN 20 Oct 2025 at 15:58:09
Take profit at 0.04012 (2.5 %) and Stop Loss at 0.03865 (1.25 %)
Position size of 636.9867 $
Take profit at 0.04012 (2.5 %) and Stop Loss at 0.03865 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.238169 15m : -0.043642 1H : 0.006685 |
2 |
Indicators:
110725
0.000376868
110767
0.238169
110248
0.004834
110781
-0.043642
108661
0.0193742
110767
0.006685
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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 15:40:00 | 0.03893 | ↓ 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 15:30:00 | 0.03893 | ↓ 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 15:58:09 |
20 Oct 2025 17:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03914 | 0.03865 | 0.04012 | 2 | 0.00688 |
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 = 0.03865 - 0.03914 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.03914 - 0.04012 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.9867 | 100 | 16274.5711 | 6.37 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.03914 = -639.02
Donc, tu peux acheter -16326.53 avec un stoploss a 0.03865
Avec un position size USD de -639.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7154 % | 57.15 % | 6 |
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