Long Trade on XION 26 Nov 2025 at 11:36:56
Take profit at 0.8907 (16.71 %) and Stop Loss at 0.6995 (8.35 %)
Long Trade on XION 26 Nov 2025 at 11:36:56
Take profit at 0.8907 (16.71 %) and Stop Loss at 0.6995 (8.35 %)
Position size of 95.7746 $
Take profit at 0.8907 (16.71 %) and Stop Loss at 0.6995 (8.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.022127 15m : 0.05112 1H : 0.061608 |
2 |
Indicators:
87106.4
0.00766847
87774.4
-0.022127
87176.8
0.00599077
87699.1
0.05112
86693.7
0.0124645
87774.4
0.061608
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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 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 |
| 2025-11-26 11:35:00 | 0.7459 | ↓ 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 11:30:00 | 0.7459 | ↓ 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 | 0.7459 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 11:36:56 |
26 Nov 2025 14:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7632 | 0.6995 | 0.8907 | 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 = 0.6995 - 0.7632 = -0.0637
Récompense (distance jusqu'au take profit):
E - TP = 0.7632 - 0.8907 = -0.1275
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1275 / -0.0637 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.7746 | 95.7746 | 125.4908 | 1.00 |
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 / -0.0637 = -125.59
Taille de position USD = -125.59 x 0.7632 = -95.85
Donc, tu peux acheter -125.59 avec un stoploss a 0.6995
Avec un position size USD de -95.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.59 x -0.0637 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.59 x -0.1275 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -8.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.4119 % | 100.78 % | 9 |
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