Long Trade on XLM 02 Dec 2025 at 19:38:52
Take profit at 0.2545 (0.83 %) and Stop Loss at 0.2514 (0.4 %)
Long Trade on XLM 02 Dec 2025 at 19:38:52
Take profit at 0.2545 (0.83 %) and Stop Loss at 0.2514 (0.4 %)
Position size of 1956.5403 $
Take profit at 0.2545 (0.83 %) and Stop Loss at 0.2514 (0.4 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57863 15m : 0.093438 1H : 0.024421 |
2 |
Indicators:
91309.4
-0.002565
91075.2
0.57863
89307
0.0191795
91019.9
0.093438
89044.6
0.0228041
91075.2
0.024421
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:10:00 | 0.25555 | ↑ High |
| 2025-12-02 19:35:00 | 0.25205 | ↓ 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 19:30:00 | 0.25205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 19:00:00 | 0.25205 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:38:52 |
02 Dec 2025 19:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2524 | 0.2514 | 0.2545 | 2.1 | 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 = 0.2514 - 0.2524 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2524 - 0.2545 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1956.5403 | 100 | 7752.0515 | 19.57 |
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 0.2524 = -2019.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2514
Avec un position size USD de -2019.2$
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 |
|---|---|
| 0.83 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.28 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.103 % | 26 % | 1 |
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