Long Trade on XLM 10 Nov 2025 at 09:57:15
Take profit at 0.3065 (1.69 %) and Stop Loss at 0.2988 (0.86 %)
Long Trade on XLM 10 Nov 2025 at 09:57:15
Take profit at 0.3065 (1.69 %) and Stop Loss at 0.2988 (0.86 %)
Position size of 938.6192 $
Take profit at 0.3065 (1.69 %) and Stop Loss at 0.2988 (0.86 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59939 15m : 0.064447 1H : -0.021581 |
1 |
Indicators:
106041
-0.0121167
104756
0.59939
105316
-0.00140834
105168
0.064447
103487
0.0122612
104756
-0.021581
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:40:00 | 0.29435 | ↓ Low |
| 2025-11-10 03:15:00 | 0.30025 | ↑ High |
| 2025-11-10 03:40:00 | 0.29739 | ↓ Low |
| 2025-11-10 04:50:00 | 0.31114 | ↑ High |
| 2025-11-10 05:55:00 | 0.30437 | ↓ Low |
| 2025-11-10 06:10:00 | 0.31126 | ↑ High |
| 2025-11-10 07:55:00 | 0.30475 | ↓ Low |
| 2025-11-10 08:35:00 | 0.311 | ↑ High |
| 2025-11-10 09:50:00 | 0.30023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 16:30:00 | 0.28452 | ↑ High |
| 2025-11-09 17:30:00 | 0.28148 | ↓ Low |
| 2025-11-09 19:45:00 | 0.29324 | ↑ High |
| 2025-11-09 21:00:00 | 0.2882 | ↓ Low |
| 2025-11-09 22:45:00 | 0.29557 | ↑ High |
| 2025-11-10 00:30:00 | 0.29156 | ↓ Low |
| 2025-11-10 06:00:00 | 0.31126 | ↑ High |
| 2025-11-10 07:45:00 | 0.30475 | ↓ Low |
| 2025-11-10 08:30:00 | 0.311 | ↑ High |
| 2025-11-10 09:45:00 | 0.30023 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.28502 | ↓ Low |
| 2025-11-08 11:00:00 | 0.27821 | ↓ Low |
| 2025-11-08 18:00:00 | 0.28341 | ↑ High |
| 2025-11-08 22:00:00 | 0.27475 | ↓ Low |
| 2025-11-09 03:00:00 | 0.2794 | ↑ High |
| 2025-11-09 08:00:00 | 0.27244 | ↓ Low |
| 2025-11-10 06:00:00 | 0.31126 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:57:15 |
10 Nov 2025 10:50:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3014 | 0.2988 | 0.3065 | 1.96 | 0.1635 |
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 = 0.2988 - 0.3014 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3014 - 0.3065 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.6192 | 100 | 3114.4044 | 9.39 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3014 = -927.38
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2988
Avec un position size USD de -927.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0717 % | 124.24 % | 9 |
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