Long Trade on XLM 26 Oct 2025 at 14:28:53
Take profit at 0.33 (0.43 %) and Stop Loss at 0.328 (0.18 %)
Long Trade on XLM 26 Oct 2025 at 14:28:53
Take profit at 0.33 (0.43 %) and Stop Loss at 0.328 (0.18 %)
Position size of 3884.7554 $
Take profit at 0.33 (0.43 %) and Stop Loss at 0.328 (0.18 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574132 15m : 0.062306 1H : -0.050839 |
2 |
Indicators:
113300
0.0013007
113448
0.574132
112441
0.00953652
113514
0.062306
110963
0.0223933
113448
-0.050839
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 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 |
| 2025-10-26 11:05:00 | 0.32924 | ↓ Low |
| 2025-10-26 11:50:00 | 0.33166 | ↑ High |
| 2025-10-26 13:00:00 | 0.32901 | ↓ Low |
| 2025-10-26 14:20:00 | 0.32964 | ↑ High |
| 2025-10-26 14:25:00 | 0.32844 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.32924 | ↓ Low |
| 2025-10-26 11:45:00 | 0.33166 | ↑ High |
| 2025-10-26 14:15:00 | 0.32844 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 14:00:00 | 0.32844 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 14:28:53 |
26 Oct 2025 15:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3286 | 0.328 | 0.33 | 2.33 | 0.1611 |
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 = 0.328 - 0.3286 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3286 - 0.33 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00059999999999999 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3884.7554 | 100 | 11820.7017 | 38.85 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.3286 = -4381.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.328
Avec un position size USD de -4381.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0014 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.09 $ |
| PNL | PNL % |
|---|---|
| -7.09 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2161 % | 118.35 % | 4 |
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