Long Trade on XLM 28 Nov 2025 at 06:25:48
Take profit at 0.2581 (0.82 %) and Stop Loss at 0.255 (0.39 %)
Long Trade on XLM 28 Nov 2025 at 06:25:48
Take profit at 0.2581 (0.82 %) and Stop Loss at 0.255 (0.39 %)
Position size of 1990.2187 $
Take profit at 0.2581 (0.82 %) and Stop Loss at 0.255 (0.39 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.485828 15m : -0.012356 1H : 0.126033 |
2 |
Indicators:
91343.2
-0.00154741
91201.9
0.485828
91323.2
-0.00218064
91124.1
-0.012356
89468.7
0.0193719
91201.9
0.126033
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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 06:25:48 |
28 Nov 2025 06:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.256 | 0.255 | 0.2581 | 2.1 | 0.1619 |
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 = 0.255 - 0.256 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.256 - 0.2581 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1990.2187 | 100 | 7773.3807 | 19.90 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.256 = -2048
Donc, tu peux acheter -8000 avec un stoploss a 0.255
Avec un position size USD de -2048$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4258 % | 109.01 % | 1 |
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