Long Trade on XLM 03 Dec 2025 at 04:35:53
Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2551 (0.35 %)
Long Trade on XLM 03 Dec 2025 at 04:35:53
Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2551 (0.35 %)
Position size of 2406.1323 $
Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2551 (0.35 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527959 15m : -0.023795 1H : -0.185648 |
2 |
Indicators:
92842.9
0.000123287
92854.4
0.527959
91154.7
0.0184387
92835.5
-0.023795
89656.2
0.0356712
92854.4
-0.185648
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:20:00 | 0.25497 | ↑ High |
| 2025-12-02 20:30:00 | 0.25342 | ↓ Low |
| 2025-12-02 21:25:00 | 0.25651 | ↑ High |
| 2025-12-02 23:15:00 | 0.25243 | ↓ Low |
| 2025-12-03 00:05:00 | 0.2591 | ↑ High |
| 2025-12-03 01:10:00 | 0.26277 | ↑ High |
| 2025-12-03 02:05:00 | 0.2581 | ↓ Low |
| 2025-12-03 03:30:00 | 0.25663 | ↓ Low |
| 2025-12-03 03:45:00 | 0.25856 | ↑ High |
| 2025-12-03 04:30:00 | 0.25577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 21:15:00 | 0.25651 | ↑ High |
| 2025-12-02 23:15:00 | 0.25243 | ↓ Low |
| 2025-12-03 01:00:00 | 0.26277 | ↑ High |
| 2025-12-03 03:45:00 | 0.25856 | ↑ High |
| 2025-12-03 04:30:00 | 0.25577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 01:00:00 | 0.26277 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 04:35:53 |
03 Dec 2025 05:20:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.256 | 0.2551 | 0.2577 | 1.89 | 0.1614 |
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 = 0.2551 - 0.256 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.256 - 0.2577 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2406.1323 | 100 | 9399.3216 | 24.06 |
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 0.256 = -2275.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2551
Avec un position size USD de -2275.56$
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 -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0156 % | 4.44 % | 1 |
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