Long Trade on XLM 28 Nov 2025 at 06:16:45
Take profit at 0.2583 (0.86 %) and Stop Loss at 0.2549 (0.47 %)
Long Trade on XLM 28 Nov 2025 at 06:16:45
Take profit at 0.2583 (0.86 %) and Stop Loss at 0.2549 (0.47 %)
Position size of 1835.819 $
Take profit at 0.2583 (0.86 %) and Stop Loss at 0.2549 (0.47 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479869 15m : 0.234892 1H : -0.020553 |
2 |
Indicators:
91338.3
-0.00339442
91028.3
0.479869
91321.3
-0.00320896
91028.3
0.234892
89465.2
0.0174707
91028.3
-0.020553
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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 06:15:00 | 0.25525 | ↓ 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 06:15:00 | 0.25525 | ↓ 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 06:16:45 |
28 Nov 2025 06:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2561 | 0.2549 | 0.2583 | 1.83 | 0.1609 |
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 = 0.2549 - 0.2561 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2561 - 0.2583 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1835.819 | 100 | 7169.4875 | 18.36 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2561 = -1707.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2549
Avec un position size USD de -1707.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.6 $ |
| PNL | PNL % |
|---|---|
| -8.6 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5271 % | 112.48 % | 3 |
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