Short Trade on XLM 06 Nov 2025 at 08:45:29
Take profit at 0.2724 (0.87 %) and Stop Loss at 0.276 (0.44 %)
Short Trade on XLM 06 Nov 2025 at 08:45:29
Take profit at 0.2724 (0.87 %) and Stop Loss at 0.276 (0.44 %)
Position size of 1825.9181 $
Take profit at 0.2724 (0.87 %) and Stop Loss at 0.276 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834598 15m : -0.125158 1H : -0.00698 |
1 |
Indicators:
103061
0.00193122
103260
0.834598
103153
0.00103187
103260
-0.125158
104856
-0.0152193
103260
-0.00698
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:00:00 | 0.27294 | ↓ Low |
| 2025-11-06 03:15:00 | 0.27428 | ↑ High |
| 2025-11-06 04:05:00 | 0.2726 | ↓ Low |
| 2025-11-06 04:10:00 | 0.27424 | ↑ High |
| 2025-11-06 05:10:00 | 0.2723 | ↓ Low |
| 2025-11-06 05:35:00 | 0.2742 | ↑ High |
| 2025-11-06 06:05:00 | 0.27151 | ↓ Low |
| 2025-11-06 06:30:00 | 0.27373 | ↑ High |
| 2025-11-06 07:40:00 | 0.26979 | ↓ Low |
| 2025-11-06 08:45:00 | 0.27499 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:15:00 | 0.27869 | ↓ Low |
| 2025-11-05 15:15:00 | 0.28143 | ↑ High |
| 2025-11-05 16:00:00 | 0.27875 | ↓ Low |
| 2025-11-05 18:00:00 | 0.28213 | ↑ High |
| 2025-11-05 20:15:00 | 0.27492 | ↓ Low |
| 2025-11-05 21:45:00 | 0.28182 | ↑ High |
| 2025-11-06 02:15:00 | 0.27258 | ↓ Low |
| 2025-11-06 05:30:00 | 0.2742 | ↑ High |
| 2025-11-06 07:30:00 | 0.26979 | ↓ Low |
| 2025-11-06 08:45:00 | 0.27499 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.27162 | ↓ Low |
| 2025-11-03 23:00:00 | 0.28408 | ↑ High |
| 2025-11-04 02:00:00 | 0.26771 | ↓ Low |
| 2025-11-04 06:00:00 | 0.28128 | ↑ High |
| 2025-11-04 15:00:00 | 0.25284 | ↓ Low |
| 2025-11-05 00:00:00 | 0.27577 | ↑ High |
| 2025-11-05 03:00:00 | 0.26891 | ↓ Low |
| 2025-11-05 18:00:00 | 0.28213 | ↑ High |
| 2025-11-06 07:00:00 | 0.26979 | ↓ Low |
| 2025-11-06 08:00:00 | 0.27499 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:45:29 |
06 Nov 2025 09:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2748 | 0.276 | 0.2724 | 2 | 0.159 |
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 = 0.276 - 0.2748 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2748 - 0.2724 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1825.9181 | 100 | 6643.8091 | 18.26 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2748 = 1832
Donc, tu peux acheter 6666.67 avec un stoploss a 0.276
Avec un position size USD de 1832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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