Long Trade on XAN 25 Oct 2025 at 20:06:10
Take profit at 0.05615 (5.29 %) and Stop Loss at 0.05192 (2.64 %)
Long Trade on XAN 25 Oct 2025 at 20:06:10
Take profit at 0.05615 (5.29 %) and Stop Loss at 0.05192 (2.64 %)
Position size of 302.324 $
Take profit at 0.05615 (5.29 %) and Stop Loss at 0.05192 (2.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.065924 15m : -0.043641 1H : 0.033039 |
2 |
Indicators:
111458
0.000526024
111517
0.065924
111379
0.00123992
111517
-0.043641
110581
0.00846799
111517
0.033039
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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 20:00:00 | 0.05307 | ↓ 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 20:00:00 | 0.05307 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 20:00:00 | 0.05307 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 20:06:10 |
25 Oct 2025 20:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05333 | 0.05192 | 0.05615 | 2 | 0.00672 |
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 = 0.05192 - 0.05333 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.05333 - 0.05615 = -0.00282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.324 | 100 | 5668.9293 | 3.02 |
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 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.05333 = -302.58
Donc, tu peux acheter -5673.76 avec un stoploss a 0.05192
Avec un position size USD de -302.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.29 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8502 % | 107.8 % | 1 |
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