Long Trade on XAN 12 Nov 2025 at 14:12:10
Take profit at 0.03846 (3.28 %) and Stop Loss at 0.03663 (1.64 %)
Long Trade on XAN 12 Nov 2025 at 14:12:10
Take profit at 0.03846 (3.28 %) and Stop Loss at 0.03663 (1.64 %)
Position size of 489.5608 $
Take profit at 0.03846 (3.28 %) and Stop Loss at 0.03663 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344006 15m : -0.067651 1H : 0.032121 |
0 |
Indicators:
102921
-0.0155253
101324
0.344006
103272
-0.0188721
101324
-0.067651
103692
-0.0228441
101324
0.032121
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 10:00:00 | 0.03922 | ↑ High |
| 2025-11-12 10:40:00 | 0.03725 | ↓ Low |
| 2025-11-12 11:20:00 | 0.0385 | ↑ High |
| 2025-11-12 11:30:00 | 0.03728 | ↓ Low |
| 2025-11-12 12:05:00 | 0.03917 | ↑ High |
| 2025-11-12 12:20:00 | 0.03779 | ↓ Low |
| 2025-11-12 12:35:00 | 0.03912 | ↑ High |
| 2025-11-12 13:00:00 | 0.03774 | ↓ Low |
| 2025-11-12 13:25:00 | 0.03903 | ↑ High |
| 2025-11-12 14:10:00 | 0.03709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 19:45:00 | 0.03441 | ↓ Low |
| 2025-11-11 22:45:00 | 0.03404 | ↓ Low |
| 2025-11-12 00:30:00 | 0.03526 | ↑ High |
| 2025-11-12 01:45:00 | 0.03526 | ↑ High |
| 2025-11-12 03:00:00 | 0.03431 | ↓ Low |
| 2025-11-12 08:15:00 | 0.04112 | ↑ High |
| 2025-11-12 09:00:00 | 0.03746 | ↓ Low |
| 2025-11-12 10:30:00 | 0.03725 | ↓ Low |
| 2025-11-12 12:00:00 | 0.03917 | ↑ High |
| 2025-11-12 14:00:00 | 0.03709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:00:00 | 0.03336 | ↓ Low |
| 2025-11-10 10:00:00 | 0.04276 | ↑ High |
| 2025-11-10 20:00:00 | 0.04011 | ↑ High |
| 2025-11-10 21:00:00 | 0.03661 | ↓ Low |
| 2025-11-11 05:00:00 | 0.03395 | ↓ Low |
| 2025-11-11 12:00:00 | 0.03309 | ↓ Low |
| 2025-11-11 17:00:00 | 0.03782 | ↑ High |
| 2025-11-11 22:00:00 | 0.03404 | ↓ Low |
| 2025-11-12 08:00:00 | 0.04112 | ↑ High |
| 2025-11-12 14:00:00 | 0.03709 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 14:12:10 |
12 Nov 2025 14:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03724 | 0.03663 | 0.03846 | 2 | 0.00678 |
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 = 0.03663 - 0.03724 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.03724 - 0.03846 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.5608 | 100 | 13146.1021 | 4.90 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.03724 = -488.39
Donc, tu peux acheter -13114.75 avec un stoploss a 0.03663
Avec un position size USD de -488.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2019 % | 134.43 % | 2 |
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