Long Trade on XLM 28 Oct 2025 at 07:49:19
Take profit at 0.3322 (0.91 %) and Stop Loss at 0.3277 (0.46 %)
Long Trade on XLM 28 Oct 2025 at 07:49:19
Take profit at 0.3322 (0.91 %) and Stop Loss at 0.3277 (0.46 %)
Position size of 1740.9216 $
Take profit at 0.3322 (0.91 %) and Stop Loss at 0.3277 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540676 15m : -0.154371 1H : -0.094599 |
1 |
Indicators:
114214
0.00132863
114366
0.540676
114480
-0.000996429
114366
-0.154371
113259
0.00977609
114366
-0.094599
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:15:00 | 0.32679 | ↑ High |
| 2025-10-28 01:45:00 | 0.32218 | ↓ Low |
| 2025-10-28 03:05:00 | 0.33786 | ↑ High |
| 2025-10-28 03:30:00 | 0.33084 | ↓ Low |
| 2025-10-28 04:10:00 | 0.3303 | ↓ Low |
| 2025-10-28 04:40:00 | 0.33618 | ↑ High |
| 2025-10-28 05:25:00 | 0.33122 | ↓ Low |
| 2025-10-28 06:20:00 | 0.33473 | ↑ High |
| 2025-10-28 06:45:00 | 0.33093 | ↓ Low |
| 2025-10-28 07:45:00 | 0.32879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 17:15:00 | 0.32221 | ↓ Low |
| 2025-10-27 18:15:00 | 0.32478 | ↑ High |
| 2025-10-27 19:15:00 | 0.32096 | ↓ Low |
| 2025-10-27 22:00:00 | 0.32496 | ↑ High |
| 2025-10-27 22:45:00 | 0.32024 | ↓ Low |
| 2025-10-28 01:45:00 | 0.32218 | ↓ Low |
| 2025-10-28 03:00:00 | 0.33786 | ↑ High |
| 2025-10-28 04:30:00 | 0.33618 | ↑ High |
| 2025-10-28 06:15:00 | 0.33473 | ↑ High |
| 2025-10-28 07:45:00 | 0.32879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.32158 | ↓ Low |
| 2025-10-27 12:00:00 | 0.32986 | ↑ High |
| 2025-10-27 22:00:00 | 0.32024 | ↓ Low |
| 2025-10-28 03:00:00 | 0.33786 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 07:49:19 |
28 Oct 2025 08:30:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3292 | 0.3277 | 0.3322 | 2 | 0.1622 |
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 = 0.3277 - 0.3292 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3292 - 0.3322 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1740.9216 | 100 | 5288.8221 | 17.41 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3292 = -1755.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3277
Avec un position size USD de -1755.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5529 % | 121.33 % | 7 |
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