Long Trade on XLM 13 Nov 2025 at 07:26:39
Take profit at 0.2944 (1.41 %) and Stop Loss at 0.2883 (0.69 %)
Long Trade on XLM 13 Nov 2025 at 07:26:39
Take profit at 0.2944 (1.41 %) and Stop Loss at 0.2883 (0.69 %)
Position size of 1140.777 $
Take profit at 0.2944 (1.41 %) and Stop Loss at 0.2883 (0.69 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62729 15m : 0.151609 1H : 0.193919 |
0 |
Indicators:
102887
-0.000223141
102864
0.62729
102931
0.000248475
102956
0.151609
103329
-0.0044968
102864
0.193919
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:55:00 | 0.28933 | ↓ Low |
| 2025-11-13 03:45:00 | 0.29493 | ↑ High |
| 2025-11-13 04:10:00 | 0.28923 | ↓ Low |
| 2025-11-13 04:50:00 | 0.29182 | ↓ Low |
| 2025-11-13 05:25:00 | 0.2995 | ↑ High |
| 2025-11-13 05:55:00 | 0.29459 | ↓ Low |
| 2025-11-13 06:15:00 | 0.2988 | ↑ High |
| 2025-11-13 06:25:00 | 0.29346 | ↓ Low |
| 2025-11-13 07:00:00 | 0.29526 | ↑ High |
| 2025-11-13 07:25:00 | 0.29027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:30:00 | 0.27528 | ↓ Low |
| 2025-11-12 14:30:00 | 0.27368 | ↓ Low |
| 2025-11-12 16:45:00 | 0.28008 | ↑ High |
| 2025-11-12 18:45:00 | 0.27643 | ↓ Low |
| 2025-11-12 20:00:00 | 0.283 | ↑ High |
| 2025-11-12 22:15:00 | 0.27769 | ↓ Low |
| 2025-11-12 23:15:00 | 0.29344 | ↑ High |
| 2025-11-13 04:00:00 | 0.28923 | ↓ Low |
| 2025-11-13 05:15:00 | 0.2995 | ↑ High |
| 2025-11-13 07:15:00 | 0.29027 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 08:00:00 | 0.27244 | ↓ Low |
| 2025-11-10 06:00:00 | 0.31126 | ↑ High |
| 2025-11-10 16:00:00 | 0.29623 | ↓ Low |
| 2025-11-10 20:00:00 | 0.30467 | ↑ High |
| 2025-11-11 03:00:00 | 0.2896 | ↓ Low |
| 2025-11-11 09:00:00 | 0.29446 | ↑ High |
| 2025-11-11 17:00:00 | 0.27954 | ↓ Low |
| 2025-11-12 09:00:00 | 0.29475 | ↑ High |
| 2025-11-12 14:00:00 | 0.27368 | ↓ Low |
| 2025-11-13 05:00:00 | 0.2995 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 07:26:39 |
13 Nov 2025 08:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2903 | 0.2883 | 0.2944 | 2.05 | 0.1611 |
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 = 0.2883 - 0.2903 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2903 - 0.2944 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.777 | 100 | 3929.3778 | 11.41 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2903 = -1161.2
Donc, tu peux acheter -4000 avec un stoploss a 0.2883
Avec un position size USD de -1161.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9266 % | 134.5 % | 4 |
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