Long Trade on XAN 24 Oct 2025 at 20:16:14
Take profit at 0.0456 (2.75 %) and Stop Loss at 0.04377 (1.37 %)
Long Trade on XAN 24 Oct 2025 at 20:16:14
Take profit at 0.0456 (2.75 %) and Stop Loss at 0.04377 (1.37 %)
Position size of 583.9528 $
Take profit at 0.0456 (2.75 %) and Stop Loss at 0.04377 (1.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210683 15m : 0.070036 1H : -0.046692 |
1 |
Indicators:
110658
0.000779802
110745
0.210683
110642
0.000925173
110745
0.070036
109945
0.00727275
110745
-0.046692
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 14:30:00 | 0.0444 | ↓ Low |
| 2025-10-24 15:05:00 | 0.04568 | ↑ High |
| 2025-10-24 15:50:00 | 0.04465 | ↓ Low |
| 2025-10-24 16:40:00 | 0.04607 | ↑ High |
| 2025-10-24 17:20:00 | 0.04615 | ↑ High |
| 2025-10-24 17:50:00 | 0.0447 | ↓ Low |
| 2025-10-24 18:15:00 | 0.04628 | ↑ High |
| 2025-10-24 18:35:00 | 0.04563 | ↓ Low |
| 2025-10-24 19:30:00 | 0.0473 | ↑ High |
| 2025-10-24 20:15:00 | 0.0442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 05:00:00 | 0.04579 | ↑ High |
| 2025-10-24 07:30:00 | 0.04114 | ↓ Low |
| 2025-10-24 08:30:00 | 0.04399 | ↑ High |
| 2025-10-24 09:45:00 | 0.04158 | ↓ Low |
| 2025-10-24 11:00:00 | 0.04401 | ↑ High |
| 2025-10-24 12:00:00 | 0.04233 | ↓ Low |
| 2025-10-24 13:30:00 | 0.04662 | ↑ High |
| 2025-10-24 17:45:00 | 0.0447 | ↓ Low |
| 2025-10-24 19:30:00 | 0.0473 | ↑ High |
| 2025-10-24 20:15:00 | 0.0442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 08:00:00 | 0.04133 | ↑ High |
| 2025-10-22 17:00:00 | 0.03666 | ↓ Low |
| 2025-10-23 06:00:00 | 0.04187 | ↑ High |
| 2025-10-23 07:00:00 | 0.04 | ↓ Low |
| 2025-10-23 16:00:00 | 0.04253 | ↑ High |
| 2025-10-23 23:00:00 | 0.04011 | ↓ Low |
| 2025-10-24 05:00:00 | 0.04579 | ↑ High |
| 2025-10-24 07:00:00 | 0.04114 | ↓ Low |
| 2025-10-24 19:00:00 | 0.0473 | ↑ High |
| 2025-10-24 20:00:00 | 0.0442 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:16:14 |
24 Oct 2025 20:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04438 | 0.04377 | 0.0456 | 2 | 0.007 |
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 = 0.04377 - 0.04438 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.04438 - 0.0456 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.9528 | 100 | 13158.0162 | 5.84 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.04438 = -582.03
Donc, tu peux acheter -13114.75 avec un stoploss a 0.04377
Avec un position size USD de -582.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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