Long Trade on XLM 27 Oct 2025 at 00:08:05
Take profit at 0.3316 (0.48 %) and Stop Loss at 0.3291 (0.27 %)
Long Trade on XLM 27 Oct 2025 at 00:08:05
Take profit at 0.3316 (0.48 %) and Stop Loss at 0.3291 (0.27 %)
Position size of 3191.3058 $
Take profit at 0.3316 (0.48 %) and Stop Loss at 0.3291 (0.27 %)
That's a 1.78 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801776 15m : 0.10243 1H : -0.085853 |
2 |
Indicators:
114557
0.00348157
114956
0.801776
113531
0.0125471
114956
0.10243
111574
0.0303101
114956
-0.085853
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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 18:00:00 | 0.3326 | ↑ High |
| 2025-10-26 19:00:00 | 0.33264 | ↑ High |
| 2025-10-26 19:30:00 | 0.33229 | ↑ High |
| 2025-10-26 20:00:00 | 0.32921 | ↓ Low |
| 2025-10-26 20:35:00 | 0.33329 | ↑ High |
| 2025-10-26 21:05:00 | 0.33095 | ↓ Low |
| 2025-10-26 22:05:00 | 0.33472 | ↑ High |
| 2025-10-26 22:35:00 | 0.33192 | ↓ Low |
| 2025-10-26 23:15:00 | 0.33292 | ↑ High |
| 2025-10-27 00:05:00 | 0.32962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.32513 | ↓ Low |
| 2025-10-26 19:00:00 | 0.33264 | ↑ High |
| 2025-10-26 20:00:00 | 0.32921 | ↓ Low |
| 2025-10-26 22:00:00 | 0.33472 | ↑ High |
| 2025-10-27 00:00:00 | 0.32962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.32513 | ↓ Low |
| 2025-10-26 22:00:00 | 0.33472 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 00:08:05 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.33 | 0.3291 | 0.3316 | 1.78 | 0.1572 |
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 = 0.3291 - 0.33 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.33 - 0.3316 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00090000000000001 = 1.7778
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3191.3058 | 100 | 9671.5029 | 31.91 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.33 = -2933.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3291
Avec un position size USD de -2933.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0016 = 14.22
Si Take Profit atteint, tu gagneras 14.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.7 $ |
| PNL | PNL % |
|---|---|
| 15.47 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0364 % | 13.35 % | 2 |
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