Long Trade on XAN 18 Nov 2025 at 20:08:48
Take profit at 0.05422 (10.43 %) and Stop Loss at 0.04654 (5.21 %)
Long Trade on XAN 18 Nov 2025 at 20:08:48
Take profit at 0.05422 (10.43 %) and Stop Loss at 0.04654 (5.21 %)
Position size of 153.4125 $
Take profit at 0.05422 (10.43 %) and Stop Loss at 0.04654 (5.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.049205 15m : 0.087533 1H : -0.058536 |
0 |
Indicators:
92899
-0.00747794
92204.4
0.049205
92221.8
-0.000189664
92204.4
0.087533
93658.7
-0.0155284
92204.4
-0.058536
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:50:00 | 0.04334 | ↓ Low |
| 2025-11-18 13:00:00 | 0.05637 | ↑ High |
| 2025-11-18 13:20:00 | 0.04413 | ↓ Low |
| 2025-11-18 15:00:00 | 0.05266 | ↑ High |
| 2025-11-18 15:30:00 | 0.0489 | ↓ Low |
| 2025-11-18 16:55:00 | 0.05052 | ↓ Low |
| 2025-11-18 18:10:00 | 0.05447 | ↓ Low |
| 2025-11-18 18:20:00 | 0.05783 | ↑ High |
| 2025-11-18 19:15:00 | 0.05198 | ↓ Low |
| 2025-11-18 20:05:00 | 0.04807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:30:00 | 0.03036 | ↓ Low |
| 2025-11-17 23:00:00 | 0.0305 | ↓ Low |
| 2025-11-18 00:15:00 | 0.03258 | ↑ High |
| 2025-11-18 01:15:00 | 0.0312 | ↓ Low |
| 2025-11-18 04:45:00 | 0.03228 | ↓ Low |
| 2025-11-18 13:00:00 | 0.05637 | ↑ High |
| 2025-11-18 13:15:00 | 0.04413 | ↓ Low |
| 2025-11-18 15:00:00 | 0.05266 | ↑ High |
| 2025-11-18 18:15:00 | 0.05783 | ↑ High |
| 2025-11-18 20:00:00 | 0.04807 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 18:00:00 | 0.05783 | ↑ High |
| 2025-11-18 20:00:00 | 0.04807 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 20:08:48 |
18 Nov 2025 20:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0491 | 0.04654 | 0.05422 | 2 | 0.00686 |
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 = 0.04654 - 0.0491 = -0.00256
Récompense (distance jusqu'au take profit):
E - TP = 0.0491 - 0.05422 = -0.00512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00512 / -0.00256 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.4125 | 100 | 3124.4917 | 1.53 |
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 / -0.00256 = -3125
Taille de position USD = -3125 x 0.0491 = -153.44
Donc, tu peux acheter -3125 avec un stoploss a 0.04654
Avec un position size USD de -153.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3125 x -0.00256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3125 x -0.00512 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2953 % | 101.56 % | 1 |
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