Long Trade on XION 26 Nov 2025 at 11:11:52
Take profit at 0.9539 (14.12 %) and Stop Loss at 0.7769 (7.06 %)
Long Trade on XION 26 Nov 2025 at 11:11:52
Take profit at 0.9539 (14.12 %) and Stop Loss at 0.7769 (7.06 %)
Position size of 113.3005 $
Take profit at 0.9539 (14.12 %) and Stop Loss at 0.7769 (7.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.006965 15m : 0.164701 1H : -0.008438 |
0 |
Indicators:
87098.5
0.0022171
87291.7
0.006965
87123.2
0.00193393
87291.7
0.164701
86687.3
0.00879855
87450.1
-0.008438
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 05:35:00 | 0.8447 | ↓ Low |
| 2025-11-26 06:05:00 | 1.04 | ↑ High |
| 2025-11-26 07:00:00 | 0.81 | ↓ Low |
| 2025-11-26 07:15:00 | 0.9889 | ↑ High |
| 2025-11-26 08:10:00 | 1.039 | ↑ High |
| 2025-11-26 08:20:00 | 0.9096 | ↓ Low |
| 2025-11-26 09:20:00 | 0.91 | ↓ Low |
| 2025-11-26 09:55:00 | 0.8723 | ↓ Low |
| 2025-11-26 10:10:00 | 1.02 | ↑ High |
| 2025-11-26 11:05:00 | 0.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 17:15:00 | 0.3298 | ↓ Low |
| 2025-11-25 18:00:00 | 0.3359 | ↑ High |
| 2025-11-25 19:15:00 | 0.3338 | ↓ Low |
| 2025-11-25 19:45:00 | 0.3338 | ↓ Low |
| 2025-11-25 22:45:00 | 0.6574 | ↑ High |
| 2025-11-26 05:00:00 | 1.1 | ↑ High |
| 2025-11-26 07:00:00 | 0.81 | ↓ Low |
| 2025-11-26 08:00:00 | 1.039 | ↑ High |
| 2025-11-26 10:00:00 | 1.02 | ↑ High |
| 2025-11-26 11:00:00 | 0.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:00:00 | 0.3476 | ↓ Low |
| 2025-11-23 10:00:00 | 0.3466 | ↓ Low |
| 2025-11-23 21:00:00 | 0.3712 | ↑ High |
| 2025-11-24 09:00:00 | 0.3309 | ↓ Low |
| 2025-11-24 15:00:00 | 0.354 | ↑ High |
| 2025-11-24 19:00:00 | 0.3401 | ↓ Low |
| 2025-11-25 07:00:00 | 0.3419 | ↑ High |
| 2025-11-25 14:00:00 | 0.3245 | ↓ Low |
| 2025-11-26 05:00:00 | 1.1 | ↑ High |
| 2025-11-26 11:00:00 | 0.788 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 11:11:52 |
26 Nov 2025 11:35:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8359 | 0.7769 | 0.9539 | 2 | 0.1918 |
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 = 0.7769 - 0.8359 = -0.059
Récompense (distance jusqu'au take profit):
E - TP = 0.8359 - 0.9539 = -0.118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.118 / -0.059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.3005 | 100 | 135.5431 | 1.13 |
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 / -0.059 = -135.59
Taille de position USD = -135.59 x 0.8359 = -113.34
Donc, tu peux acheter -135.59 avec un stoploss a 0.7769
Avec un position size USD de -113.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -135.59 x -0.059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -135.59 x -0.118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.7668 % | 152.54 % | 4 |
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