Short Trade on XLM 19 Nov 2025 at 16:43:40
Take profit at 0.2407 (1.55 %) and Stop Loss at 0.2465 (0.82 %)
Short Trade on XLM 19 Nov 2025 at 16:43:40
Take profit at 0.2407 (1.55 %) and Stop Loss at 0.2465 (0.82 %)
Position size of 1022.2653 $
Take profit at 0.2407 (1.55 %) and Stop Loss at 0.2465 (0.82 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.809502 15m : -0.053844 1H : 0.095377 |
1 |
Indicators:
89940.9
0.00500423
90391
0.809502
90948.7
-0.00550452
90448.1
-0.053844
92778.3
-0.0257316
90391
0.095377
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:25:00 | 0.24272 | ↓ Low |
| 2025-11-19 10:05:00 | 0.24821 | ↑ High |
| 2025-11-19 12:35:00 | 0.23624 | ↓ Low |
| 2025-11-19 12:40:00 | 0.23932 | ↑ High |
| 2025-11-19 13:10:00 | 0.23995 | ↑ High |
| 2025-11-19 13:25:00 | 0.23517 | ↓ Low |
| 2025-11-19 14:05:00 | 0.23771 | ↑ High |
| 2025-11-19 14:50:00 | 0.238 | ↑ High |
| 2025-11-19 14:55:00 | 0.23622 | ↓ Low |
| 2025-11-19 16:20:00 | 0.24527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 15:15:00 | 0.25971 | ↑ 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 03:15:00 | 0.25314 | ↑ High |
| 2025-11-19 10:00:00 | 0.24821 | ↑ High |
| 2025-11-19 13:15:00 | 0.23517 | ↓ Low |
| 2025-11-19 16:15:00 | 0.24527 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 13:00:00 | 0.23517 | ↓ Low |
| 2025-11-19 16:00:00 | 0.24527 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:43:40 |
19 Nov 2025 19:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2445 | 0.2465 | 0.2407 | 1.9 | 0.1613 |
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 = 0.2465 - 0.2445 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2445 - 0.2407 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.002 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.2653 | 100 | 4180.1894 | 10.22 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2445 = 978
Donc, tu peux acheter 4000 avec un stoploss a 0.2465
Avec un position size USD de 978$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0038 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0716 % | 131 % | 4 |
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