Long Trade on XAN 10 Nov 2025 at 16:34:53
Take profit at 0.0388 (2.59 %) and Stop Loss at 0.03733 (1.3 %)
Long Trade on XAN 10 Nov 2025 at 16:34:53
Take profit at 0.0388 (2.59 %) and Stop Loss at 0.03733 (1.3 %)
Position size of 616.9294 $
Take profit at 0.0388 (2.59 %) and Stop Loss at 0.03733 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.175719 15m : -0.07609 1H : 0.086666 |
1 |
Indicators:
105742
-0.00214588
105515
0.175719
105590
-0.000709621
105515
-0.07609
103570
0.018778
105515
0.086666
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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 08:35:00 | 0.03622 | ↓ Low |
| 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 16:15:00 | 0.03759 | ↓ Low |
| 2025-11-10 16:25:00 | 0.03759 | ↓ 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 16:15:00 | 0.03759 | ↓ 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 16:34:53 |
10 Nov 2025 16:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03782 | 0.03733 | 0.0388 | 2 | 0.00672 |
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 = 0.03733 - 0.03782 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.03782 - 0.0388 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.9294 | 100 | 16312.2516 | 6.17 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.03782 = -617.47
Donc, tu peux acheter -16326.53 avec un stoploss a 0.03733
Avec un position size USD de -617.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4278 % | 110.2 % | 3 |
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