Long Trade on XLM 03 Dec 2025 at 19:12:59
Take profit at 0.259 (0.74 %) and Stop Loss at 0.2562 (0.35 %)
Long Trade on XLM 03 Dec 2025 at 19:12:59
Take profit at 0.259 (0.74 %) and Stop Loss at 0.2562 (0.35 %)
Position size of 2162.9505 $
Take profit at 0.259 (0.74 %) and Stop Loss at 0.2562 (0.35 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723273 15m : -0.032052 1H : -0.098343 |
2 |
Indicators:
93095.5
-0.000131648
93083.3
0.723273
92768
0.00339814
93083.3
-0.032052
90568.3
0.0277683
93083.3
-0.098343
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 12:35:00 | 0.25888 | ↑ High |
| 2025-12-03 13:10:00 | 0.25927 | ↑ High |
| 2025-12-03 13:15:00 | 0.25714 | ↓ Low |
| 2025-12-03 13:55:00 | 0.25584 | ↓ Low |
| 2025-12-03 15:00:00 | 0.25767 | ↑ High |
| 2025-12-03 15:50:00 | 0.25842 | ↑ High |
| 2025-12-03 15:55:00 | 0.25617 | ↓ Low |
| 2025-12-03 17:00:00 | 0.25985 | ↑ High |
| 2025-12-03 18:00:00 | 0.26106 | ↑ High |
| 2025-12-03 19:10:00 | 0.25683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 03:45:00 | 0.25856 | ↑ High |
| 2025-12-03 04:30:00 | 0.25577 | ↓ Low |
| 2025-12-03 05:15:00 | 0.25826 | ↑ High |
| 2025-12-03 09:00:00 | 0.25096 | ↓ Low |
| 2025-12-03 12:00:00 | 0.25499 | ↓ Low |
| 2025-12-03 13:00:00 | 0.25927 | ↑ High |
| 2025-12-03 13:45:00 | 0.25584 | ↓ Low |
| 2025-12-03 15:45:00 | 0.25617 | ↓ Low |
| 2025-12-03 18:00:00 | 0.26106 | ↑ High |
| 2025-12-03 19:00:00 | 0.25683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-03 09:00:00 | 0.25096 | ↓ Low |
| 2025-12-03 18:00:00 | 0.26106 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 19:12:59 |
03 Dec 2025 19:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2571 | 0.2562 | 0.259 | 2.11 | 0.1611 |
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 = 0.2562 - 0.2571 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2571 - 0.259 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2162.9505 | 100 | 8411.5676 | 21.63 |
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 0.2571 = -2285.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2562
Avec un position size USD de -2285.33$
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 |
|---|---|
| 0.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.57 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4784 % | 136.65 % | 3 |
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