Long Trade on XLM 26 Oct 2025 at 10:23:57
Take profit at 0.3316 (0.61 %) and Stop Loss at 0.3286 (0.3 %)
Long Trade on XLM 26 Oct 2025 at 10:23:57
Take profit at 0.3316 (0.61 %) and Stop Loss at 0.3286 (0.3 %)
Position size of 2640.4836 $
Take profit at 0.3316 (0.61 %) and Stop Loss at 0.3286 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57898 15m : -0.12302 1H : -0.089463 |
3 |
Indicators:
112722
0.00834054
113662
0.57898
112078
0.0153554
113799
-0.12302
110639
0.0273254
113662
-0.089463
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:15:00 | 0.32417 | ↓ Low |
| 2025-10-26 04:05:00 | 0.32708 | ↑ High |
| 2025-10-26 04:20:00 | 0.32602 | ↓ Low |
| 2025-10-26 05:25:00 | 0.3306 | ↑ High |
| 2025-10-26 07:10:00 | 0.32607 | ↓ Low |
| 2025-10-26 08:15:00 | 0.332 | ↑ High |
| 2025-10-26 09:15:00 | 0.33078 | ↓ Low |
| 2025-10-26 09:30:00 | 0.33248 | ↑ High |
| 2025-10-26 10:20:00 | 0.32931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 19:45:00 | 0.32398 | ↓ Low |
| 2025-10-25 21:00:00 | 0.32768 | ↑ High |
| 2025-10-26 00:00:00 | 0.32224 | ↓ Low |
| 2025-10-26 05:15:00 | 0.3306 | ↑ High |
| 2025-10-26 07:00:00 | 0.32607 | ↓ Low |
| 2025-10-26 09:30:00 | 0.33248 | ↑ High |
| 2025-10-26 10:15:00 | 0.32931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 00:00:00 | 0.32224 | ↓ Low |
| 2025-10-26 09:00:00 | 0.33248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 10:23:57 |
26 Oct 2025 11:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3296 | 0.3286 | 0.3316 | 2 | 0.16 |
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 = 0.3286 - 0.3296 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3296 - 0.3316 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2640.4836 | 100 | 8010.933 | 26.40 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3296 = -2636.8
Donc, tu peux acheter -8000 avec un stoploss a 0.3286
Avec un position size USD de -2636.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1092 % | 35.99 % | 5 |
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