Long Trade on XLM 02 Dec 2025 at 18:44:18
Take profit at 0.2568 (0.75 %) and Stop Loss at 0.254 (0.35 %)
Long Trade on XLM 02 Dec 2025 at 18:44:18
Take profit at 0.2568 (0.75 %) and Stop Loss at 0.254 (0.35 %)
Position size of 2138.5684 $
Take profit at 0.2568 (0.75 %) and Stop Loss at 0.254 (0.35 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582462 15m : -0.121932 1H : 0.057539 |
3 |
Indicators:
91323.8
0.00112662
91426.7
0.582462
89196.3
0.0251251
91437.4
-0.121932
89051
0.0266772
91426.7
0.057539
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 13:20:00 | 0.25508 | ↑ High |
| 2025-12-02 13:40:00 | 0.25302 | ↓ Low |
| 2025-12-02 14:10:00 | 0.25609 | ↑ High |
| 2025-12-02 14:50:00 | 0.25452 | ↓ Low |
| 2025-12-02 15:10:00 | 0.2559 | ↑ High |
| 2025-12-02 15:25:00 | 0.25446 | ↓ Low |
| 2025-12-02 16:20:00 | 0.2577 | ↑ High |
| 2025-12-02 16:40:00 | 0.2547 | ↓ Low |
| 2025-12-02 18:00:00 | 0.2578 | ↑ High |
| 2025-12-02 18:35:00 | 0.25479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 23:45:00 | 0.23425 | ↑ High |
| 2025-12-02 00:30:00 | 0.23237 | ↓ Low |
| 2025-12-02 01:45:00 | 0.23401 | ↑ High |
| 2025-12-02 03:30:00 | 0.22987 | ↓ Low |
| 2025-12-02 06:45:00 | 0.23687 | ↑ High |
| 2025-12-02 12:00:00 | 0.24896 | ↓ Low |
| 2025-12-02 14:00:00 | 0.25609 | ↑ High |
| 2025-12-02 16:15:00 | 0.2577 | ↑ High |
| 2025-12-02 18:00:00 | 0.2578 | ↑ High |
| 2025-12-02 18:30:00 | 0.25479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 22:00:00 | 0.25107 | ↓ Low |
| 2025-11-30 03:00:00 | 0.25469 | ↑ High |
| 2025-11-30 07:00:00 | 0.25014 | ↓ Low |
| 2025-11-30 11:00:00 | 0.25435 | ↑ High |
| 2025-12-01 00:00:00 | 0.23015 | ↓ Low |
| 2025-12-01 09:00:00 | 0.23502 | ↑ High |
| 2025-12-01 11:00:00 | 0.22626 | ↓ Low |
| 2025-12-01 20:00:00 | 0.2359 | ↑ High |
| 2025-12-02 03:00:00 | 0.22987 | ↓ Low |
| 2025-12-02 18:00:00 | 0.2578 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 18:44:18 |
02 Dec 2025 19:20:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2549 | 0.254 | 0.2568 | 2.11 | 0.1643 |
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 = 0.254 - 0.2549 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2549 - 0.2568 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2138.5684 | 100 | 8389.5038 | 21.39 |
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 0.2549 = -2265.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.254
Avec un position size USD de -2265.78$
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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6042 % | 171.11 % | 6 |
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