Long Trade on XLM 28 Nov 2025 at 06:12:54
Take profit at 0.2595 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
Long Trade on XLM 28 Nov 2025 at 06:12:54
Take profit at 0.2595 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
Position size of 2254.0541 $
Take profit at 0.2595 (0.7 %) and Stop Loss at 0.2568 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423083 15m : 0.160902 1H : 0.171149 |
3 |
Indicators:
91355.1
0.00227413
91562.9
0.423083
91339.6
0.00244408
91562.9
0.160902
89475.8
0.0233251
91562.9
0.171149
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 22:30:00 | 0.25219 | ↓ Low |
| 2025-11-28 00:00:00 | 0.25142 | ↓ Low |
| 2025-11-28 00:55:00 | 0.25399 | ↑ High |
| 2025-11-28 01:35:00 | 0.25244 | ↓ Low |
| 2025-11-28 02:20:00 | 0.25443 | ↓ Low |
| 2025-11-28 02:30:00 | 0.25647 | ↑ High |
| 2025-11-28 04:00:00 | 0.26204 | ↑ High |
| 2025-11-28 05:05:00 | 0.25836 | ↓ Low |
| 2025-11-28 05:30:00 | 0.25987 | ↑ High |
| 2025-11-28 06:10:00 | 0.25684 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 10:15:00 | 0.25143 | ↓ Low |
| 2025-11-27 11:45:00 | 0.25561 | ↑ High |
| 2025-11-27 12:30:00 | 0.2529 | ↓ Low |
| 2025-11-27 17:15:00 | 0.25686 | ↑ High |
| 2025-11-27 17:45:00 | 0.25435 | ↓ Low |
| 2025-11-27 21:00:00 | 0.25084 | ↓ Low |
| 2025-11-27 21:45:00 | 0.25379 | ↑ High |
| 2025-11-28 00:45:00 | 0.25076 | ↓ Low |
| 2025-11-28 04:00:00 | 0.26204 | ↑ High |
| 2025-11-28 06:00:00 | 0.25684 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-27 08:00:00 | 0.25091 | ↓ Low |
| 2025-11-27 17:00:00 | 0.25686 | ↑ High |
| 2025-11-28 00:00:00 | 0.25076 | ↓ Low |
| 2025-11-28 04:00:00 | 0.26204 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 06:12:54 |
28 Nov 2025 06:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2577 | 0.2568 | 0.2595 | 2 | 0.1593 |
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 = 0.2568 - 0.2577 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2577 - 0.2595 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2254.0541 | 100 | 8746.4749 | 22.54 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2577 = -2290.67
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2568
Avec un position size USD de -2290.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9507 % | 272.25 % | 0 |
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