Long Trade on XLM 23 Nov 2025 at 19:12:36
Take profit at 0.2486 (1.22 %) and Stop Loss at 0.2441 (0.61 %)
Long Trade on XLM 23 Nov 2025 at 19:12:36
Take profit at 0.2486 (1.22 %) and Stop Loss at 0.2441 (0.61 %)
Position size of 1322.0732 $
Take profit at 0.2486 (1.22 %) and Stop Loss at 0.2441 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.583214 15m : 0.023639 1H : 0.045803 |
0 |
Indicators:
87225.3
-0.0100105
86352.2
0.583214
86525.9
-0.0020077
86352.2
0.023639
86671
-0.00367904
86352.2
0.045803
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:50:00 | 0.24662 | ↑ High |
| 2025-11-23 12:15:00 | 0.24223 | ↓ Low |
| 2025-11-23 12:25:00 | 0.24455 | ↑ High |
| 2025-11-23 13:00:00 | 0.24271 | ↓ Low |
| 2025-11-23 15:20:00 | 0.25165 | ↑ High |
| 2025-11-23 16:10:00 | 0.24753 | ↓ Low |
| 2025-11-23 16:55:00 | 0.25314 | ↑ High |
| 2025-11-23 17:15:00 | 0.24909 | ↓ Low |
| 2025-11-23 17:55:00 | 0.25066 | ↑ High |
| 2025-11-23 19:10:00 | 0.24495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 04:30:00 | 0.23774 | ↑ High |
| 2025-11-23 05:15:00 | 0.23522 | ↓ Low |
| 2025-11-23 09:00:00 | 0.24339 | ↑ High |
| 2025-11-23 10:00:00 | 0.24022 | ↓ Low |
| 2025-11-23 11:45:00 | 0.24662 | ↑ High |
| 2025-11-23 12:15:00 | 0.24223 | ↓ Low |
| 2025-11-23 15:15:00 | 0.25165 | ↑ High |
| 2025-11-23 16:00:00 | 0.24753 | ↓ Low |
| 2025-11-23 16:45:00 | 0.25314 | ↑ High |
| 2025-11-23 19:00:00 | 0.24495 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 16:00:00 | 0.25314 | ↑ High |
| 2025-11-23 19:00:00 | 0.24495 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 19:12:36 |
23 Nov 2025 19:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2456 | 0.2441 | 0.2486 | 2 | 0.1644 |
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 = 0.2441 - 0.2456 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2456 - 0.2486 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.0732 | 100 | 5383.0341 | 13.22 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2456 = -1309.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2441
Avec un position size USD de -1309.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6881 % | 112.67 % | 0 |
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