Short Trade on XLM 28 Nov 2025 at 23:52:09
Take profit at 0.2525 (0.47 %) and Stop Loss at 0.2544 (0.28 %)
Short Trade on XLM 28 Nov 2025 at 23:52:09
Take profit at 0.2525 (0.47 %) and Stop Loss at 0.2544 (0.28 %)
Position size of 3183.5073 $
Take profit at 0.2525 (0.47 %) and Stop Loss at 0.2544 (0.28 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.651809 15m : 0.121778 1H : -0.024062 |
0 |
Indicators:
90830.7
-0.00034988
90799
0.651809
91101.4
-0.0035159
90781.1
0.121778
90027.3
0.00857167
90799
-0.024062
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Market Structure Score: 0
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 23:50:00 | 0.25396 | ↑ 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 | 0.25396 | ↑ 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 23:52:09 |
28 Nov 2025 23:55:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2537 | 0.2544 | 0.2525 | 1.71 | 0.1659 |
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 = 0.2544 - 0.2537 = 0.00070000000000003
Récompense (distance jusqu'au take profit):
E - TP = 0.2537 - 0.2525 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3183.5073 | 100 | 12546.336 | 31.84 |
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 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2537 = 2899.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2544
Avec un position size USD de 2899.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.78 $ |
| PNL | PNL % |
|---|---|
| -8.78 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2917 % | 105.73 % | 1 |
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