Long Trade on XLM 07 Nov 2025 at 22:58:01
Take profit at 0.2939 (1.17 %) and Stop Loss at 0.2888 (0.59 %)
Long Trade on XLM 07 Nov 2025 at 22:58:01
Take profit at 0.2939 (1.17 %) and Stop Loss at 0.2888 (0.59 %)
Position size of 1356.0209 $
Take profit at 0.2939 (1.17 %) and Stop Loss at 0.2888 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.630883 15m : -0.092849 1H : 0.037203 |
0 |
Indicators:
103132
-0.00485419
102632
0.630883
102378
0.00315965
102702
-0.092849
102910
-0.00269932
102632
0.037203
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:15:00 | 0.29072 | ↓ Low |
| 2025-11-07 18:05:00 | 0.29319 | ↑ High |
| 2025-11-07 18:25:00 | 0.29068 | ↓ Low |
| 2025-11-07 19:15:00 | 0.29525 | ↑ High |
| 2025-11-07 20:00:00 | 0.28909 | ↓ Low |
| 2025-11-07 20:55:00 | 0.29141 | ↓ Low |
| 2025-11-07 21:35:00 | 0.29563 | ↑ High |
| 2025-11-07 22:00:00 | 0.29268 | ↓ Low |
| 2025-11-07 22:25:00 | 0.29554 | ↑ High |
| 2025-11-07 22:55:00 | 0.29016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.2739 | ↓ Low |
| 2025-11-07 03:15:00 | 0.27725 | ↑ High |
| 2025-11-07 08:00:00 | 0.26522 | ↓ Low |
| 2025-11-07 09:30:00 | 0.26639 | ↓ Low |
| 2025-11-07 13:00:00 | 0.29183 | ↑ High |
| 2025-11-07 15:30:00 | 0.29272 | ↑ High |
| 2025-11-07 19:15:00 | 0.29525 | ↑ High |
| 2025-11-07 20:00:00 | 0.28909 | ↓ Low |
| 2025-11-07 21:30:00 | 0.29563 | ↑ High |
| 2025-11-07 22:45:00 | 0.29016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.27499 | ↑ High |
| 2025-11-06 11:00:00 | 0.26366 | ↓ Low |
| 2025-11-07 03:00:00 | 0.27725 | ↑ High |
| 2025-11-07 08:00:00 | 0.26522 | ↓ Low |
| 2025-11-07 20:00:00 | 0.28909 | ↓ Low |
| 2025-11-07 21:00:00 | 0.29563 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:58:01 |
08 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2905 | 0.2888 | 0.2939 | 2 | 0.1607 |
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 = 0.2888 - 0.2905 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2905 - 0.2939 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1356.0209 | 100 | 4668.2075 | 13.56 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2905 = -1367.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2888
Avec un position size USD de -1367.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9398 % | 160.59 % | 5 |
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