Long Trade on XLM 27 Oct 2025 at 02:09:33
Take profit at 0.3317 (0.61 %) and Stop Loss at 0.3287 (0.3 %)
Long Trade on XLM 27 Oct 2025 at 02:09:33
Take profit at 0.3317 (0.61 %) and Stop Loss at 0.3287 (0.3 %)
Position size of 2620.3709 $
Take profit at 0.3317 (0.61 %) and Stop Loss at 0.3287 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819595 15m : -0.017182 1H : 0.162203 |
3 |
Indicators:
114857
0.00441413
115364
0.819595
113810
0.0136564
115364
-0.017182
111756
0.0322811
115364
0.162203
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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 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 |
| 2025-10-27 01:25:00 | 0.33279 | ↑ High |
| 2025-10-27 02:05:00 | 0.32954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 01:15:00 | 0.33279 | ↑ High |
| 2025-10-27 02:00:00 | 0.32954 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 02:00:00 | 0.32954 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:09:33 |
27 Oct 2025 02:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3297 | 0.3287 | 0.3317 | 2 | 0.162 |
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 = 0.3287 - 0.3297 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3297 - 0.3317 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2620.3709 | 100 | 7947.0199 | 26.20 |
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 0.3297 = -2637.6
Donc, tu peux acheter -8000 avec un stoploss a 0.3287
Avec un position size USD de -2637.6$
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 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0849 % | 27.99 % | 1 |
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