Long Trade on XLM 23 Nov 2025 at 23:54:24
Take profit at 0.2488 (1.34 %) and Stop Loss at 0.2439 (0.65 %)
Long Trade on XLM 23 Nov 2025 at 23:54:24
Take profit at 0.2488 (1.34 %) and Stop Loss at 0.2439 (0.65 %)
Position size of 1181.3684 $
Take profit at 0.2488 (1.34 %) and Stop Loss at 0.2439 (0.65 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770891 15m : 0.035414 1H : -0.056915 |
0 |
Indicators:
87199.5
-0.00557362
86713.5
0.770891
86880.6
-0.00327626
86596
0.035414
86977.5
-0.00303601
86713.5
-0.056915
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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 23:54:24 |
24 Nov 2025 00:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2455 | 0.2439 | 0.2488 | 2.06 | 0.1624 |
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 = 0.2439 - 0.2455 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2455 - 0.2488 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181.3684 | 100 | 4811.6991 | 11.81 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2455 = -1227.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2439
Avec un position size USD de -1227.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0937 % | 14.38 % | 2 |
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