Long Trade on XAN 20 Oct 2025 at 23:43:28
Take profit at 0.04137 (4.36 %) and Stop Loss at 0.03877 (2.19 %)
Long Trade on XAN 20 Oct 2025 at 23:43:28
Take profit at 0.04137 (4.36 %) and Stop Loss at 0.03877 (2.19 %)
Position size of 365.9197 $
Take profit at 0.04137 (4.36 %) and Stop Loss at 0.03877 (2.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.120965 15m : -0.040791 1H : 0.139687 |
0 |
Indicators:
110165
-0.00588442
109517
0.120965
110225
-0.00673325
109483
-0.040791
108848
0.00613932
109517
0.139687
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 16:00:00 | 0.03886 | ↓ Low |
| 2025-10-20 17:35:00 | 0.04071 | ↑ High |
| 2025-10-20 18:20:00 | 0.03974 | ↓ Low |
| 2025-10-20 18:35:00 | 0.04034 | ↑ High |
| 2025-10-20 20:10:00 | 0.03996 | ↓ Low |
| 2025-10-20 21:50:00 | 0.04398 | ↑ High |
| 2025-10-20 22:10:00 | 0.04033 | ↓ Low |
| 2025-10-20 22:50:00 | 0.04066 | ↓ Low |
| 2025-10-20 23:15:00 | 0.04199 | ↑ High |
| 2025-10-20 23:35:00 | 0.03941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.03886 | ↓ Low |
| 2025-10-20 17:30:00 | 0.04071 | ↑ High |
| 2025-10-20 21:45:00 | 0.04398 | ↑ High |
| 2025-10-20 22:00:00 | 0.04033 | ↓ Low |
| 2025-10-20 23:30:00 | 0.03941 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 21:00:00 | 0.04398 | ↑ High |
| 2025-10-20 23:00:00 | 0.03941 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 23:43:28 |
21 Oct 2025 00:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03964 | 0.03877 | 0.04137 | 1.99 | 0.00666 |
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 = 0.03877 - 0.03964 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.03964 - 0.04137 = -0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00087 = 1.9885
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.9197 | 100 | 9231.0726 | 3.66 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.03964 = -364.51
Donc, tu peux acheter -9195.4 avec un stoploss a 0.03877
Avec un position size USD de -364.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00173 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5227 % | 114.94 % | 2 |
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