Long Trade on XLM 23 Nov 2025 at 23:29:24
Take profit at 0.249 (1.55 %) and Stop Loss at 0.2433 (0.77 %)
Long Trade on XLM 23 Nov 2025 at 23:29:24
Take profit at 0.249 (1.55 %) and Stop Loss at 0.2433 (0.77 %)
Position size of 1035.7252 $
Take profit at 0.249 (1.55 %) and Stop Loss at 0.2433 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.77288 15m : -0.259735 1H : -0.065501 |
0 |
Indicators:
87225.3
-0.00795879
86531.1
0.77288
86841.2
-0.00129179
86729.1
-0.259735
86973.9
-0.00509178
86531.1
-0.065501
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 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 19:20:00 | 0.24342 | ↓ Low |
| 2025-11-23 19:40:00 | 0.2488 | ↑ High |
| 2025-11-23 20:45:00 | 0.24273 | ↓ Low |
| 2025-11-23 21:25:00 | 0.25198 | ↑ High |
| 2025-11-23 22:10:00 | 0.24963 | ↓ Low |
| 2025-11-23 22:30:00 | 0.25366 | ↑ High |
| 2025-11-23 23:25:00 | 0.2445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 0.2488 | ↑ High |
| 2025-11-23 20:45:00 | 0.24273 | ↓ Low |
| 2025-11-23 22:30:00 | 0.25366 | ↑ High |
| 2025-11-23 23:15:00 | 0.2445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.24273 | ↓ Low |
| 2025-11-23 22:00:00 | 0.25366 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:29:24 |
24 Nov 2025 00:05:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2452 | 0.2433 | 0.249 | 2 | 0.1588 |
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 = 0.2433 - 0.2452 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.2452 - 0.249 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035.7252 | 100 | 4223.3126 | 10.36 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2452 = -1032.42
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2433
Avec un position size USD de -1032.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0653 % | 8.43 % | 2 |
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