Long Trade on XAN 17 Nov 2025 at 19:55:38
Take profit at 0.03252 (5.21 %) and Stop Loss at 0.0301 (2.62 %)
Long Trade on XAN 17 Nov 2025 at 19:55:38
Take profit at 0.03252 (5.21 %) and Stop Loss at 0.0301 (2.62 %)
Position size of 306.3552 $
Take profit at 0.03252 (5.21 %) and Stop Loss at 0.0301 (2.62 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134161 15m : 0.017808 1H : -0.010029 |
0 |
Indicators:
92330.3
-0.0037022
91988.5
0.134161
93508.3
-0.0176198
91860.7
0.017808
95417.6
-0.0359386
91988.5
-0.010029
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:50:00 | 0.03294 | ↑ High |
| 2025-11-17 16:40:00 | 0.03314 | ↑ High |
| 2025-11-17 16:55:00 | 0.03233 | ↓ Low |
| 2025-11-17 17:30:00 | 0.03365 | ↑ High |
| 2025-11-17 17:40:00 | 0.03269 | ↓ Low |
| 2025-11-17 18:05:00 | 0.03363 | ↑ High |
| 2025-11-17 18:20:00 | 0.03233 | ↓ Low |
| 2025-11-17 18:50:00 | 0.0322 | ↓ Low |
| 2025-11-17 19:00:00 | 0.03326 | ↑ High |
| 2025-11-17 19:40:00 | 0.03036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 20:45:00 | 0.02591 | ↓ Low |
| 2025-11-16 22:15:00 | 0.02629 | ↑ High |
| 2025-11-17 00:00:00 | 0.02588 | ↓ Low |
| 2025-11-17 05:45:00 | 0.0309 | ↑ High |
| 2025-11-17 07:15:00 | 0.02906 | ↓ Low |
| 2025-11-17 09:00:00 | 0.02873 | ↓ Low |
| 2025-11-17 09:30:00 | 0.03003 | ↑ High |
| 2025-11-17 12:15:00 | 0.03192 | ↑ High |
| 2025-11-17 17:30:00 | 0.03365 | ↑ High |
| 2025-11-17 19:30:00 | 0.03036 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:00:00 | 0.02725 | ↓ Low |
| 2025-11-14 18:00:00 | 0.02893 | ↓ Low |
| 2025-11-15 11:00:00 | 0.02713 | ↓ Low |
| 2025-11-15 16:00:00 | 0.02839 | ↑ High |
| 2025-11-15 20:00:00 | 0.02714 | ↓ Low |
| 2025-11-16 01:00:00 | 0.02908 | ↑ High |
| 2025-11-16 16:00:00 | 0.02474 | ↓ Low |
| 2025-11-17 05:00:00 | 0.0309 | ↑ High |
| 2025-11-17 17:00:00 | 0.03365 | ↑ High |
| 2025-11-17 19:00:00 | 0.03036 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 19:55:38 |
18 Nov 2025 00:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03091 | 0.0301 | 0.03252 | 1.99 | 0.00681 |
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 = 0.0301 - 0.03091 = -0.00081
Récompense (distance jusqu'au take profit):
E - TP = 0.03091 - 0.03252 = -0.00161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00081 = 1.9877
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.3552 | 100 | 9911.2012 | 3.06 |
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 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.03091 = -305.28
Donc, tu peux acheter -9876.54 avec un stoploss a 0.0301
Avec un position size USD de -305.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00161 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.21 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 5.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3911 % | 53.09 % | 29 |
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