Short Trade on XLM 28 Nov 2025 at 23:47:36
Take profit at 0.2519 (0.51 %) and Stop Loss at 0.2538 (0.24 %)
Short Trade on XLM 28 Nov 2025 at 23:47:36
Take profit at 0.2519 (0.51 %) and Stop Loss at 0.2538 (0.24 %)
Position size of 3330.7359 $
Take profit at 0.2519 (0.51 %) and Stop Loss at 0.2538 (0.24 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652431 15m : -0.204694 1H : 0.166923 |
0 |
Indicators:
90827.3
-0.000696157
90764.1
0.652431
91101
-0.00369882
90764.1
-0.204694
90026.6
0.00819175
90764.1
0.166923
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 18:00:00 | 0.25493 | ↑ High |
| 2025-11-28 19:05:00 | 0.25356 | ↑ High |
| 2025-11-28 19:30:00 | 0.25221 | ↓ Low |
| 2025-11-28 20:15:00 | 0.25382 | ↑ High |
| 2025-11-28 20:40:00 | 0.25196 | ↓ Low |
| 2025-11-28 21:30:00 | 0.25115 | ↓ Low |
| 2025-11-28 22:05:00 | 0.25281 | ↑ High |
| 2025-11-28 22:30:00 | 0.2512 | ↓ Low |
| 2025-11-28 23:10:00 | 0.251 | ↓ Low |
| 2025-11-28 23:45:00 | 0.25328 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 08:00:00 | 0.25471 | ↓ Low |
| 2025-11-28 10:30:00 | 0.26288 | ↑ High |
| 2025-11-28 13:00:00 | 0.25165 | ↓ Low |
| 2025-11-28 14:30:00 | 0.25574 | ↑ High |
| 2025-11-28 17:15:00 | 0.25233 | ↓ Low |
| 2025-11-28 18:00:00 | 0.25493 | ↑ High |
| 2025-11-28 20:15:00 | 0.25382 | ↑ High |
| 2025-11-28 21:30:00 | 0.25115 | ↓ Low |
| 2025-11-28 23:00:00 | 0.251 | ↓ Low |
| 2025-11-28 23:45:00 | 0.25328 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 10:00:00 | 0.26288 | ↑ High |
| 2025-11-28 13:00:00 | 0.25165 | ↓ Low |
| 2025-11-28 23:00:00 | 0.251 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 23:47:36 |
28 Nov 2025 23:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2532 | 0.2538 | 0.2519 | 2.17 | 0.1605 |
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 = 0.2538 - 0.2532 = 0.00060000000000004
Récompense (distance jusqu'au take profit):
E - TP = 0.2532 - 0.2519 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3330.7359 | 100 | 13156.6438 | 33.31 |
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 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2532 = 3376
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2538
Avec un position size USD de 3376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 17.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3002 % | 126.67 % | 0 |
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