Long Trade on XAN 21 Oct 2025 at 09:05:06
Take profit at 0.04167 (3.92 %) and Stop Loss at 0.03931 (1.97 %)
Long Trade on XAN 21 Oct 2025 at 09:05:06
Take profit at 0.04167 (3.92 %) and Stop Loss at 0.03931 (1.97 %)
Position size of 407.9682 $
Take profit at 0.04167 (3.92 %) and Stop Loss at 0.03931 (1.97 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.467677 15m : 0.066505 1H : 0.06281 |
1 |
Indicators:
108149
0.00589421
108786
0.467677
109259
-0.00432616
108786
0.066505
108199
0.00542665
108786
0.06281
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:25:00 | 0.03858 | ↑ High |
| 2025-10-21 02:45:00 | 0.03801 | ↓ Low |
| 2025-10-21 04:10:00 | 0.04039 | ↑ High |
| 2025-10-21 04:35:00 | 0.03936 | ↓ Low |
| 2025-10-21 05:10:00 | 0.04097 | ↑ High |
| 2025-10-21 06:40:00 | 0.04113 | ↓ Low |
| 2025-10-21 06:55:00 | 0.04408 | ↑ High |
| 2025-10-21 07:35:00 | 0.04179 | ↓ Low |
| 2025-10-21 08:20:00 | 0.043 | ↑ High |
| 2025-10-21 09:05:00 | 0.03961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 01:15:00 | 0.03733 | ↓ Low |
| 2025-10-21 06:45:00 | 0.04408 | ↑ High |
| 2025-10-21 09:00:00 | 0.03961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 01:00:00 | 0.03733 | ↓ Low |
| 2025-10-21 06:00:00 | 0.04408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 09:05:06 |
21 Oct 2025 10:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0401 | 0.03931 | 0.04167 | 1.99 | 0.00698 |
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 = 0.03931 - 0.0401 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.0401 - 0.04167 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 407.9682 | 100 | 10173.7703 | 4.08 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.0401 = -406.08
Donc, tu peux acheter -10126.58 avec un stoploss a 0.03931
Avec un position size USD de -406.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0973 % | 55.7 % | 2 |
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