Long Trade on XAN 25 Oct 2025 at 19:50:17
Take profit at 0.05698 (5.07 %) and Stop Loss at 0.05286 (2.53 %)
Long Trade on XAN 25 Oct 2025 at 19:50:17
Take profit at 0.05698 (5.07 %) and Stop Loss at 0.05286 (2.53 %)
Position size of 315.8155 $
Take profit at 0.05698 (5.07 %) and Stop Loss at 0.05286 (2.53 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.045298 15m : 0.180987 1H : 0.060958 |
2 |
Indicators:
111469
0.000417873
111516
0.045298
111354
0.00145095
111516
0.180987
110556
0.00867724
111516
0.060958
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 14:20:00 | 0.05418 | ↑ High |
| 2025-10-25 15:05:00 | 0.05425 | ↑ High |
| 2025-10-25 15:30:00 | 0.05346 | ↓ Low |
| 2025-10-25 15:55:00 | 0.0553 | ↑ High |
| 2025-10-25 16:35:00 | 0.05543 | ↑ High |
| 2025-10-25 16:50:00 | 0.05424 | ↓ Low |
| 2025-10-25 18:20:00 | 0.0589 | ↑ High |
| 2025-10-25 18:40:00 | 0.0565 | ↓ Low |
| 2025-10-25 19:10:00 | 0.05856 | ↑ High |
| 2025-10-25 19:45:00 | 0.05421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 01:00:00 | 0.04889 | ↑ High |
| 2025-10-25 02:45:00 | 0.04608 | ↓ Low |
| 2025-10-25 04:45:00 | 0.04861 | ↑ High |
| 2025-10-25 06:15:00 | 0.04702 | ↓ Low |
| 2025-10-25 07:45:00 | 0.05357 | ↑ High |
| 2025-10-25 08:30:00 | 0.04762 | ↓ Low |
| 2025-10-25 10:45:00 | 0.0494 | ↓ Low |
| 2025-10-25 12:15:00 | 0.05635 | ↑ High |
| 2025-10-25 18:15:00 | 0.0589 | ↑ High |
| 2025-10-25 19:45:00 | 0.05421 | ↓ 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 20:00:00 | 0.0442 | ↓ Low |
| 2025-10-25 18:00:00 | 0.0589 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 19:50:17 |
25 Oct 2025 20:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05423 | 0.05286 | 0.05698 | 2.01 | 0.00674 |
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 = 0.05286 - 0.05423 = -0.00137
Récompense (distance jusqu'au take profit):
E - TP = 0.05423 - 0.05698 = -0.00275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00275 / -0.00137 = 2.0073
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.8155 | 100 | 5823.6305 | 3.16 |
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 / -0.00137 = -5839.42
Taille de position USD = -5839.42 x 0.05423 = -316.67
Donc, tu peux acheter -5839.42 avec un stoploss a 0.05286
Avec un position size USD de -316.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5839.42 x -0.00137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5839.42 x -0.00275 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.07 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4625 % | 176.64 % | 1 |
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