Long Trade on XAN 10 Nov 2025 at 16:08:18
Take profit at 0.03895 (2.96 %) and Stop Loss at 0.03727 (1.48 %)
Long Trade on XAN 10 Nov 2025 at 16:08:18
Take profit at 0.03895 (2.96 %) and Stop Loss at 0.03727 (1.48 %)
Position size of 539.3446 $
Take profit at 0.03895 (2.96 %) and Stop Loss at 0.03727 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.121589 15m : -0.025701 1H : 0.048816 |
2 |
Indicators:
105732
-0.000452042
105684
0.121589
105578
0.00100786
105684
-0.025701
103574
0.0203796
105684
0.048816
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 07:55:00 | 0.03575 | ↓ Low |
| 2025-11-10 08:15:00 | 0.03775 | ↑ High |
| 2025-11-10 09:00:00 | 0.03793 | ↑ High |
| 2025-11-10 10:30:00 | 0.04276 | ↑ High |
| 2025-11-10 10:45:00 | 0.03692 | ↓ Low |
| 2025-11-10 11:10:00 | 0.03926 | ↑ High |
| 2025-11-10 11:50:00 | 0.03732 | ↓ Low |
| 2025-11-10 13:20:00 | 0.04225 | ↑ High |
| 2025-11-10 14:15:00 | 0.04113 | ↑ High |
| 2025-11-10 16:05:00 | 0.03771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 19:15:00 | 0.03428 | ↓ Low |
| 2025-11-09 21:45:00 | 0.03577 | ↑ High |
| 2025-11-09 23:45:00 | 0.03641 | ↑ High |
| 2025-11-10 01:15:00 | 0.03418 | ↓ Low |
| 2025-11-10 01:45:00 | 0.0357 | ↑ High |
| 2025-11-10 03:45:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:30:00 | 0.04276 | ↑ High |
| 2025-11-10 10:45:00 | 0.03692 | ↓ Low |
| 2025-11-10 13:15:00 | 0.04225 | ↑ High |
| 2025-11-10 16:00:00 | 0.03771 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:00:00 | 0.03102 | ↑ High |
| 2025-11-08 02:00:00 | 0.02917 | ↓ Low |
| 2025-11-08 08:00:00 | 0.03027 | ↑ High |
| 2025-11-08 11:00:00 | 0.02831 | ↓ Low |
| 2025-11-08 18:00:00 | 0.0294 | ↑ High |
| 2025-11-08 21:00:00 | 0.02809 | ↓ Low |
| 2025-11-09 13:00:00 | 0.03745 | ↑ High |
| 2025-11-09 19:00:00 | 0.03654 | ↑ High |
| 2025-11-10 03:00:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:00:00 | 0.04276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:08:18 |
10 Nov 2025 16:50:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03783 | 0.03727 | 0.03895 | 2 | 0.00675 |
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 = 0.03727 - 0.03783 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.03783 - 0.03895 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.3446 | 100 | 14257.0616 | 5.39 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.03783 = -540.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.03727
Avec un position size USD de -540.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6918 % | 114.29 % | 4 |
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