Long Trade on XAN 24 Oct 2025 at 20:26:21
Take profit at 0.04591 (2.52 %) and Stop Loss at 0.04422 (1.25 %)
Long Trade on XAN 24 Oct 2025 at 20:26:21
Take profit at 0.04591 (2.52 %) and Stop Loss at 0.04422 (1.25 %)
Position size of 634.7428 $
Take profit at 0.04591 (2.52 %) and Stop Loss at 0.04422 (1.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203133 15m : 0.010162 1H : 0.066295 |
1 |
Indicators:
110677
0.00123639
110814
0.203133
110643
0.00127155
110784
0.010162
109946
0.0078887
110814
0.066295
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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 20:26:21 |
24 Oct 2025 21:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04478 | 0.04422 | 0.04591 | 2.02 | 0.0074 |
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 = 0.04422 - 0.04478 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.04478 - 0.04591 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.7428 | 100 | 14174.6931 | 6.35 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.04478 = -639.71
Donc, tu peux acheter -14285.71 avec un stoploss a 0.04422
Avec un position size USD de -639.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3796 % | 30.35 % | 1 |
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