Long Trade on XAN 25 Oct 2025 at 20:22:55
Take profit at 0.05557 (5.35 %) and Stop Loss at 0.05134 (2.67 %)
Long Trade on XAN 25 Oct 2025 at 20:22:55
Take profit at 0.05557 (5.35 %) and Stop Loss at 0.05134 (2.67 %)
Position size of 298.9699 $
Take profit at 0.05557 (5.35 %) and Stop Loss at 0.05134 (2.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054 15m : -0.054243 1H : -0.019568 |
1 |
Indicators:
111462
0.000658847
111535
0.054
111373
0.0014568
111535
-0.054243
110581
0.00863195
111535
-0.019568
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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 20:10:00 | 0.05181 | ↓ 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 | 0.05181 | ↓ 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 | 0.05181 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 20:22:55 |
25 Oct 2025 21:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05275 | 0.05134 | 0.05557 | 2 | 0.00686 |
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 = 0.05134 - 0.05275 = -0.00141
Récompense (distance jusqu'au take profit):
E - TP = 0.05275 - 0.05557 = -0.00282
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.9699 | 100 | 5667.6762 | 2.99 |
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 0.05275 = -299.29
Donc, tu peux acheter -5673.76 avec un stoploss a 0.05134
Avec un position size USD de -299.29$
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 |
|---|---|
| 5.35 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8626 % | 107.09 % | 5 |
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