Long Trade on XLM 23 Nov 2025 at 05:21:30
Take profit at 0.237 (0.64 %) and Stop Loss at 0.2347 (0.34 %)
Long Trade on XLM 23 Nov 2025 at 05:21:30
Take profit at 0.237 (0.64 %) and Stop Loss at 0.2347 (0.34 %)
Position size of 2471.1977 $
Take profit at 0.237 (0.64 %) and Stop Loss at 0.2347 (0.34 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678605 15m : -0.103238 1H : -0.133379 |
1 |
Indicators:
86026.8
0.00195242
86194.8
0.678605
85247.8
0.0109307
86179.7
-0.103238
86749.5
-0.00639463
86194.8
-0.133379
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:50:00 | 0.2398 | ↑ High |
| 2025-11-23 00:35:00 | 0.2363 | ↓ Low |
| 2025-11-23 01:05:00 | 0.24022 | ↑ High |
| 2025-11-23 02:25:00 | 0.23533 | ↓ Low |
| 2025-11-23 03:10:00 | 0.23748 | ↑ High |
| 2025-11-23 03:40:00 | 0.2361 | ↓ Low |
| 2025-11-23 04:05:00 | 0.23745 | ↑ High |
| 2025-11-23 04:25:00 | 0.23637 | ↓ Low |
| 2025-11-23 04:40:00 | 0.23774 | ↑ High |
| 2025-11-23 05:20:00 | 0.23522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 14:00:00 | 0.23006 | ↑ High |
| 2025-11-22 15:45:00 | 0.22656 | ↓ Low |
| 2025-11-22 17:45:00 | 0.23245 | ↑ High |
| 2025-11-22 19:30:00 | 0.22902 | ↓ Low |
| 2025-11-22 21:45:00 | 0.23739 | ↑ High |
| 2025-11-23 00:30:00 | 0.2363 | ↓ Low |
| 2025-11-23 01:00:00 | 0.24022 | ↑ High |
| 2025-11-23 02:15:00 | 0.23533 | ↓ Low |
| 2025-11-23 04:30:00 | 0.23774 | ↑ High |
| 2025-11-23 05:15:00 | 0.23522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 0.23378 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2429 | ↑ High |
| 2025-11-21 07:00:00 | 0.2167 | ↓ Low |
| 2025-11-21 13:00:00 | 0.23567 | ↑ High |
| 2025-11-21 18:00:00 | 0.22553 | ↓ Low |
| 2025-11-21 22:00:00 | 0.2329 | ↑ High |
| 2025-11-22 08:00:00 | 0.22566 | ↓ Low |
| 2025-11-22 15:00:00 | 0.22656 | ↓ Low |
| 2025-11-23 01:00:00 | 0.24022 | ↑ High |
| 2025-11-23 05:00:00 | 0.23522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:21:30 |
23 Nov 2025 05:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2355 | 0.2347 | 0.237 | 1.88 | 0.1614 |
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 = 0.2347 - 0.2355 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2355 - 0.237 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2471.1977 | 100 | 10494.7455 | 24.71 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2355 = -2355
Donc, tu peux acheter -10000 avec un stoploss a 0.2347
Avec un position size USD de -2355$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0552 % | 16.25 % | 2 |
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