Long Trade on XLM 26 Nov 2025 at 22:37:51
Take profit at 0.2579 (0.7 %) and Stop Loss at 0.2553 (0.31 %)
Long Trade on XLM 26 Nov 2025 at 22:37:51
Take profit at 0.2579 (0.7 %) and Stop Loss at 0.2553 (0.31 %)
Position size of 2340.2083 $
Take profit at 0.2579 (0.7 %) and Stop Loss at 0.2553 (0.31 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65767 15m : -0.027124 1H : -0.00727 |
3 |
Indicators:
90566.4
0.00606531
91115.8
0.65767
89096.2
0.0221386
91068.7
-0.027124
87554.3
0.0406771
91115.8
-0.00727
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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 16:45:00 | 0.26119 | ↑ High |
| 2025-11-26 18:25:00 | 0.25778 | ↓ Low |
| 2025-11-26 18:50:00 | 0.25896 | ↑ High |
| 2025-11-26 19:05:00 | 0.25698 | ↓ Low |
| 2025-11-26 19:45:00 | 0.25943 | ↑ High |
| 2025-11-26 20:30:00 | 0.25684 | ↓ Low |
| 2025-11-26 20:55:00 | 0.25929 | ↑ High |
| 2025-11-26 21:00:00 | 0.25778 | ↓ Low |
| 2025-11-26 21:25:00 | 0.25911 | ↑ High |
| 2025-11-26 22:35:00 | 0.25582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 04:00:00 | 0.25554 | ↑ High |
| 2025-11-26 07:15:00 | 0.24751 | ↓ Low |
| 2025-11-26 08:30:00 | 0.2521 | ↑ High |
| 2025-11-26 09:45:00 | 0.24789 | ↓ Low |
| 2025-11-26 13:45:00 | 0.262 | ↑ High |
| 2025-11-26 16:45:00 | 0.26119 | ↑ High |
| 2025-11-26 19:00:00 | 0.25698 | ↓ Low |
| 2025-11-26 19:45:00 | 0.25943 | ↑ High |
| 2025-11-26 20:30:00 | 0.25684 | ↓ Low |
| 2025-11-26 22:30:00 | 0.25582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-26 07:00:00 | 0.24751 | ↓ Low |
| 2025-11-26 13:00:00 | 0.262 | ↑ High |
| 2025-11-26 22:00:00 | 0.25582 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Nov 2025 22:37:51 |
26 Nov 2025 23:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2553 | 0.2579 | 2.25 | 0.1611 |
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 = 0.2553 - 0.2561 = -0.00079999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2579 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00079999999999997 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2340.2083 | 100 | 9136.4423 | 23.40 |
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 / -0.00079999999999997 = -10000
Taille de position USD = -10000 x 0.2561 = -2561
Donc, tu peux acheter -10000 avec un stoploss a 0.2553
Avec un position size USD de -2561$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.31 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0742 % | 23.75 % | 2 |
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