Long Trade on XAN 18 Nov 2025 at 20:18:07
Take profit at 0.05213 (11.37 %) and Stop Loss at 0.04415 (5.68 %)
Long Trade on XAN 18 Nov 2025 at 20:18:07
Take profit at 0.05213 (11.37 %) and Stop Loss at 0.04415 (5.68 %)
Position size of 140.8089 $
Take profit at 0.05213 (11.37 %) and Stop Loss at 0.04415 (5.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029014 15m : -0.015438 1H : -0.019502 |
0 |
Indicators:
92878.6
-0.00833728
92104.3
0.029014
92134
-0.000322912
92104.3
-0.015438
93656.7
-0.0165764
92104.3
-0.019502
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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 12:05:00 | 0.04518 | ↓ 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 20:15:00 | 0.04668 | ↓ 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 20:15:00 | 0.04668 | ↓ 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 | 0.04668 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 20:18:07 |
18 Nov 2025 20:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04681 | 0.04415 | 0.05213 | 2 | 0.00704 |
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 = 0.04415 - 0.04681 = -0.00266
Récompense (distance jusqu'au take profit):
E - TP = 0.04681 - 0.05213 = -0.00532
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00532 / -0.00266 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.8089 | 100 | 3008.094 | 1.41 |
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 / -0.00266 = -3007.52
Taille de position USD = -3007.52 x 0.04681 = -140.78
Donc, tu peux acheter -3007.52 avec un stoploss a 0.04415
Avec un position size USD de -140.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3007.52 x -0.00266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3007.52 x -0.00532 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4302 % | 113.16 % | 3 |
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