Long Trade on XLM 25 Oct 2025 at 18:28:07
Take profit at 0.3256 (0.43 %) and Stop Loss at 0.3235 (0.22 %)
Long Trade on XLM 25 Oct 2025 at 18:28:07
Take profit at 0.3256 (0.43 %) and Stop Loss at 0.3235 (0.22 %)
Position size of 3749.2747 $
Take profit at 0.3256 (0.43 %) and Stop Loss at 0.3235 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.27941 15m : -0.067723 1H : -0.105033 |
1 |
Indicators:
111467
-0.000292769
111434
0.27941
111348
0.000781278
111435
-0.067723
110671
0.00689253
111434
-0.105033
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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 18:15:00 | 0.32388 | ↓ 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 18:15:00 | 0.32388 | ↓ 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 | 0.32388 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 18:28:07 |
25 Oct 2025 20:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3242 | 0.3235 | 0.3256 | 2 | 0.1623 |
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 = 0.3235 - 0.3242 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.3242 - 0.3256 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3749.2747 | 100 | 11563.9835 | 37.49 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.3242 = -3705.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3235
Avec un position size USD de -3705.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.19 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0679 % | 31.45 % | 1 |
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