Long Trade on XLM 26 Nov 2025 at 04:49:03
Take profit at 0.2537 (0.91 %) and Stop Loss at 0.2503 (0.44 %)
Long Trade on XLM 26 Nov 2025 at 04:49:03
Take profit at 0.2537 (0.91 %) and Stop Loss at 0.2503 (0.44 %)
Position size of 1755.7323 $
Take profit at 0.2537 (0.91 %) and Stop Loss at 0.2503 (0.44 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.638141 15m : 0.159464 1H : -0.015068 |
0 |
Indicators:
87508
-0.00784146
86821.9
0.638141
87299.5
-0.00547102
86821.9
0.159464
86736.9
0.000979903
86821.9
-0.015068
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 22:20:00 | 0.25174 | ↑ High |
| 2025-11-25 23:10:00 | 0.24841 | ↓ Low |
| 2025-11-25 23:55:00 | 0.24824 | ↓ Low |
| 2025-11-26 01:05:00 | 0.25108 | ↑ High |
| 2025-11-26 01:20:00 | 0.24951 | ↓ Low |
| 2025-11-26 02:40:00 | 0.25234 | ↓ Low |
| 2025-11-26 03:00:00 | 0.25427 | ↑ High |
| 2025-11-26 03:25:00 | 0.25309 | ↓ Low |
| 2025-11-26 04:05:00 | 0.25554 | ↑ High |
| 2025-11-26 04:45:00 | 0.25108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 12:45:00 | 0.25139 | ↑ High |
| 2025-11-25 14:30:00 | 0.24488 | ↓ Low |
| 2025-11-25 15:45:00 | 0.2527 | ↑ High |
| 2025-11-25 17:00:00 | 0.24816 | ↓ Low |
| 2025-11-25 18:00:00 | 0.25477 | ↑ High |
| 2025-11-25 20:00:00 | 0.25134 | ↓ Low |
| 2025-11-25 20:30:00 | 0.25405 | ↑ High |
| 2025-11-25 23:45:00 | 0.24824 | ↓ Low |
| 2025-11-26 04:00:00 | 0.25554 | ↑ High |
| 2025-11-26 04:45:00 | 0.25108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 09:00:00 | 0.24118 | ↓ Low |
| 2025-11-24 15:00:00 | 0.26005 | ↑ High |
| 2025-11-25 10:00:00 | 0.24111 | ↓ Low |
| 2025-11-25 18:00:00 | 0.25477 | ↑ High |
| 2025-11-25 23:00:00 | 0.24824 | ↓ Low |
| 2025-11-26 04:00:00 | 0.25554 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 04:49:03 |
26 Nov 2025 06:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2514 | 0.2503 | 0.2537 | 2.09 | 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 = 0.2503 - 0.2514 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2514 - 0.2537 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1755.7323 | 100 | 6982.9864 | 17.56 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2514 = -1828.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2503
Avec un position size USD de -1828.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.68 $ |
| PNL | PNL % |
|---|---|
| -7.68 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6643 % | 151.84 % | 12 |
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