Long Trade on XLM 18 Nov 2025 at 19:11:16
Take profit at 0.2561 (0.63 %) and Stop Loss at 0.2537 (0.31 %)
Long Trade on XLM 18 Nov 2025 at 19:11:16
Take profit at 0.2561 (0.63 %) and Stop Loss at 0.2537 (0.31 %)
Position size of 2596.9272 $
Take profit at 0.2561 (0.63 %) and Stop Loss at 0.2537 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837581 15m : -0.001254 1H : -0.075945 |
0 |
Indicators:
92973.9
-0.00416052
92587.1
0.837581
92194
0.00426299
92587.1
-0.001254
93674.3
-0.0116069
92587.1
-0.075945
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:50:00 | 0.25587 | ↓ Low |
| 2025-11-18 12:30:00 | 0.25468 | ↓ Low |
| 2025-11-18 13:15:00 | 0.25796 | ↑ High |
| 2025-11-18 14:45:00 | 0.25868 | ↓ Low |
| 2025-11-18 15:05:00 | 0.26008 | ↑ High |
| 2025-11-18 16:00:00 | 0.25707 | ↓ Low |
| 2025-11-18 16:55:00 | 0.25481 | ↓ Low |
| 2025-11-18 17:30:00 | 0.25848 | ↑ High |
| 2025-11-18 18:55:00 | 0.25612 | ↑ High |
| 2025-11-18 19:10:00 | 0.25412 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.24425 | ↓ Low |
| 2025-11-18 07:00:00 | 0.24887 | ↓ Low |
| 2025-11-18 07:45:00 | 0.2518 | ↑ High |
| 2025-11-18 08:30:00 | 0.2478 | ↓ Low |
| 2025-11-18 10:00:00 | 0.24756 | ↓ Low |
| 2025-11-18 11:15:00 | 0.25819 | ↑ High |
| 2025-11-18 15:00:00 | 0.26008 | ↑ High |
| 2025-11-18 16:45:00 | 0.25481 | ↓ Low |
| 2025-11-18 17:30:00 | 0.25848 | ↑ High |
| 2025-11-18 19:00:00 | 0.25412 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 22:00:00 | 0.26729 | ↑ High |
| 2025-11-15 20:00:00 | 0.25481 | ↓ Low |
| 2025-11-16 00:00:00 | 0.26292 | ↑ High |
| 2025-11-16 12:00:00 | 0.24913 | ↓ Low |
| 2025-11-16 18:00:00 | 0.24878 | ↓ Low |
| 2025-11-17 09:00:00 | 0.2624 | ↑ High |
| 2025-11-17 19:00:00 | 0.24224 | ↓ Low |
| 2025-11-18 10:00:00 | 0.24756 | ↓ Low |
| 2025-11-18 15:00:00 | 0.26008 | ↑ High |
| 2025-11-18 19:00:00 | 0.25412 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:11:16 |
18 Nov 2025 19:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2545 | 0.2537 | 0.2561 | 2 | 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 = 0.2537 - 0.2545 = -0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2545 - 0.2561 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2596.9272 | 100 | 10204.437 | 25.97 |
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 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2545 = -2545
Donc, tu peux acheter -10000 avec un stoploss a 0.2537
Avec un position size USD de -2545$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7466 % | 237.54 % | 0 |
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