Long Trade on XLM 25 Oct 2025 at 18:08:55
Take profit at 0.3259 (0.46 %) and Stop Loss at 0.3236 (0.25 %)
Long Trade on XLM 25 Oct 2025 at 18:08:55
Take profit at 0.3259 (0.46 %) and Stop Loss at 0.3236 (0.25 %)
Position size of 3490.6505 $
Take profit at 0.3259 (0.46 %) and Stop Loss at 0.3236 (0.25 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24774 15m : 0.055644 1H : -0.053865 |
1 |
Indicators:
111459
-0.000246853
111432
0.24774
111329
0.000921312
111432
0.055644
110671
0.00687039
111432
-0.053865
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:30:00 | 0.32924 | ↑ High |
| 2025-10-25 11:55:00 | 0.32668 | ↓ Low |
| 2025-10-25 12:15:00 | 0.32858 | ↑ High |
| 2025-10-25 13:00:00 | 0.32571 | ↓ Low |
| 2025-10-25 14:10:00 | 0.32506 | ↓ Low |
| 2025-10-25 14:55:00 | 0.32834 | ↑ High |
| 2025-10-25 15:50:00 | 0.32619 | ↓ Low |
| 2025-10-25 16:15:00 | 0.32793 | ↑ High |
| 2025-10-25 16:55:00 | 0.32549 | ↓ Low |
| 2025-10-25 18:00:00 | 0.3243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 00:45:00 | 0.32197 | ↑ High |
| 2025-10-25 02:45:00 | 0.31836 | ↓ Low |
| 2025-10-25 03:30:00 | 0.32106 | ↑ High |
| 2025-10-25 04:30:00 | 0.31838 | ↓ Low |
| 2025-10-25 05:00:00 | 0.32018 | ↑ High |
| 2025-10-25 06:00:00 | 0.31753 | ↓ Low |
| 2025-10-25 10:30:00 | 0.33025 | ↑ High |
| 2025-10-25 14:00:00 | 0.32506 | ↓ Low |
| 2025-10-25 14:45:00 | 0.32834 | ↑ High |
| 2025-10-25 18:00:00 | 0.3243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 04:00:00 | 0.31505 | ↑ High |
| 2025-10-23 08:00:00 | 0.30913 | ↓ Low |
| 2025-10-23 13:00:00 | 0.31658 | ↑ High |
| 2025-10-23 16:00:00 | 0.3087 | ↓ Low |
| 2025-10-24 08:00:00 | 0.32749 | ↑ High |
| 2025-10-24 12:00:00 | 0.31247 | ↓ Low |
| 2025-10-24 21:00:00 | 0.32209 | ↑ High |
| 2025-10-25 06:00:00 | 0.31753 | ↓ Low |
| 2025-10-25 10:00:00 | 0.33025 | ↑ High |
| 2025-10-25 18:00:00 | 0.3243 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 18:08:55 |
25 Oct 2025 20:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3244 | 0.3236 | 0.3259 | 1.87 | 0.1622 |
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 = 0.3236 - 0.3244 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3244 - 0.3259 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3490.6505 | 100 | 10761.3233 | 34.91 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.3244 = -3244
Donc, tu peux acheter -10000 avec un stoploss a 0.3236
Avec un position size USD de -3244$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.61 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1603 % | 65 % | 8 |
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