Long Trade on XAN 18 Nov 2025 at 20:32:04
Take profit at 0.05175 (11.05 %) and Stop Loss at 0.04403 (5.52 %)
Long Trade on XAN 18 Nov 2025 at 20:32:04
Take profit at 0.05175 (11.05 %) and Stop Loss at 0.04403 (5.52 %)
Position size of 144.7814 $
Take profit at 0.05175 (11.05 %) and Stop Loss at 0.04403 (5.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.00948 15m : 0.068405 1H : 0.04774 |
0 |
Indicators:
92840
-0.00459371
92413.6
0.00948
92246.4
0.00181215
92413.6
0.068405
93662.9
-0.0133384
92413.6
0.04774
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:15:00 | 0.04648 | ↓ 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 20:30:00 | 0.0438 | ↓ 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 20:30:00 | 0.0438 | ↓ 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 | 0.0438 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 20:32:04 |
18 Nov 2025 20:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0466 | 0.04403 | 0.05175 | 2 | 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 = 0.04403 - 0.0466 = -0.00257
Récompense (distance jusqu'au take profit):
E - TP = 0.0466 - 0.05175 = -0.00515
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00515 / -0.00257 = 2.0039
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 144.7814 | 100 | 3106.8964 | 1.45 |
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 / -0.00257 = -3112.84
Taille de position USD = -3112.84 x 0.0466 = -145.06
Donc, tu peux acheter -3112.84 avec un stoploss a 0.04403
Avec un position size USD de -145.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3112.84 x -0.00257 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3112.84 x -0.00515 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.52 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -5.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.1888 % | 130.35 % | 0 |
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