Short Trade on XLM 19 Nov 2025 at 02:55:12
Take profit at 0.2503 (0.87 %) and Stop Loss at 0.2536 (0.44 %)
Short Trade on XLM 19 Nov 2025 at 02:55:12
Take profit at 0.2503 (0.87 %) and Stop Loss at 0.2536 (0.44 %)
Position size of 1831.6047 $
Take profit at 0.2503 (0.87 %) and Stop Loss at 0.2536 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008811 15m : 0.021935 1H : 0.032722 |
1 |
Indicators:
91680.2
0.00140598
91809.2
-0.008811
91728.6
0.00262893
91969.8
0.021935
93527.3
-0.0183703
91809.2
0.032722
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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 18:55:00 | 0.25612 | ↑ High |
| 2025-11-18 19:20:00 | 0.25251 | ↓ Low |
| 2025-11-18 20:10:00 | 0.25407 | ↓ Low |
| 2025-11-18 20:20:00 | 0.25677 | ↑ High |
| 2025-11-18 20:55:00 | 0.25401 | ↓ Low |
| 2025-11-18 21:15:00 | 0.25599 | ↑ High |
| 2025-11-19 00:45:00 | 0.24627 | ↓ Low |
| 2025-11-19 02:30:00 | 0.24983 | ↓ Low |
| 2025-11-19 02:45:00 | 0.25288 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.25251 | ↓ Low |
| 2025-11-18 20:15:00 | 0.25677 | ↑ High |
| 2025-11-19 00:45:00 | 0.24627 | ↓ Low |
| 2025-11-19 02:45:00 | 0.25288 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 23:00:00 | 0.26725 | ↑ 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 |
| 2025-11-19 00:00:00 | 0.24627 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:55:12 |
19 Nov 2025 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2525 | 0.2536 | 0.2503 | 2 | 0.1574 |
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 = 0.2536 - 0.2525 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2525 - 0.2503 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1831.6047 | 100 | 7254.1673 | 18.32 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2525 = 1836.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2536
Avec un position size USD de 1836.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2535 % | 58.2 % | 4 |
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