Long Trade on XAN 10 Nov 2025 at 17:34:20
Take profit at 0.03802 (2.23 %) and Stop Loss at 0.03678 (1.1 %)
Long Trade on XAN 10 Nov 2025 at 17:34:20
Take profit at 0.03802 (2.23 %) and Stop Loss at 0.03678 (1.1 %)
Position size of 720.9487 $
Take profit at 0.03802 (2.23 %) and Stop Loss at 0.03678 (1.1 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.239422 15m : 0.016009 1H : 0.074715 |
1 |
Indicators:
105699
-0.000431755
105654
0.239422
105573
0.000767159
105654
0.016009
103569
0.020131
105654
0.074715
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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 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 16:35:00 | 0.03813 | ↑ High |
| 2025-11-10 16:50:00 | 0.03719 | ↓ Low |
| 2025-11-10 17:25:00 | 0.03701 | ↓ 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 17:15:00 | 0.03701 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 17:00:00 | 0.03701 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:34:20 |
10 Nov 2025 19:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03719 | 0.03678 | 0.03802 | 2.02 | 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 = 0.03678 - 0.03719 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.03719 - 0.03802 = -0.00083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.9487 | 100 | 19385.553 | 7.21 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.03719 = -725.66
Donc, tu peux acheter -19512.2 avec un stoploss a 0.03678
Avec un position size USD de -725.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0756 % | 97.57 % | 11 |
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