Long Trade on XLM 08 Nov 2025 at 00:48:23
Take profit at 0.2914 (1.11 %) and Stop Loss at 0.2866 (0.56 %)
Long Trade on XLM 08 Nov 2025 at 00:48:23
Take profit at 0.2914 (1.11 %) and Stop Loss at 0.2866 (0.56 %)
Position size of 1449.3267 $
Take profit at 0.2914 (1.11 %) and Stop Loss at 0.2866 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644847 15m : 0.107072 1H : -0.154876 |
0 |
Indicators:
102939
-0.00555877
102366
0.644847
102413
-0.00045981
102366
0.107072
102888
-0.005073
102366
-0.154876
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 23:40:00 | 0.2936 | ↑ High |
| 2025-11-08 00:40:00 | 0.28757 | ↓ 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 |
| 2025-11-08 00:30:00 | 0.28757 | ↓ 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 21:00:00 | 0.29563 | ↑ High |
| 2025-11-08 00:00:00 | 0.28757 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:48:23 |
08 Nov 2025 01:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2882 | 0.2866 | 0.2914 | 2 | 0.1589 |
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 = 0.2866 - 0.2882 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2882 - 0.2914 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.3267 | 100 | 5028.543 | 14.49 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2882 = -1441
Donc, tu peux acheter -5000 avec un stoploss a 0.2866
Avec un position size USD de -1441$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9368 % | 168.73 % | 2 |
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