Long Trade on XLM 09 Dec 2025 at 16:57:19
Take profit at 0.2542 (1.23 %) and Stop Loss at 0.2495 (0.64 %)
Long Trade on XLM 09 Dec 2025 at 16:57:19
Take profit at 0.2542 (1.23 %) and Stop Loss at 0.2495 (0.64 %)
Position size of 1285.571 $
Take profit at 0.2542 (1.23 %) and Stop Loss at 0.2495 (0.64 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825323 15m : 0.027872 1H : 0.070284 |
2 |
Indicators:
92702.2
-0.00131103
92580.7
0.825323
91639.5
0.00979641
92537.3
0.027872
90495.3
0.0230438
92580.7
0.070284
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:05:00 | 0.25824 | ↑ High |
| 2025-12-09 12:55:00 | 0.25412 | ↓ Low |
| 2025-12-09 13:20:00 | 0.25673 | ↑ High |
| 2025-12-09 13:50:00 | 0.25505 | ↓ Low |
| 2025-12-09 14:25:00 | 0.25486 | ↓ Low |
| 2025-12-09 14:35:00 | 0.25655 | ↑ High |
| 2025-12-09 15:10:00 | 0.25666 | ↑ High |
| 2025-12-09 15:35:00 | 0.25245 | ↓ Low |
| 2025-12-09 15:50:00 | 0.25475 | ↑ High |
| 2025-12-09 16:55:00 | 0.25019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-08 16:30:00 | 0.2437 | ↑ High |
| 2025-12-08 20:45:00 | 0.23785 | ↓ Low |
| 2025-12-08 22:45:00 | 0.24017 | ↑ High |
| 2025-12-09 01:30:00 | 0.23721 | ↓ Low |
| 2025-12-09 03:00:00 | 0.24041 | ↑ High |
| 2025-12-09 05:30:00 | 0.23787 | ↓ Low |
| 2025-12-09 09:30:00 | 0.24049 | ↓ Low |
| 2025-12-09 12:00:00 | 0.25824 | ↑ High |
| 2025-12-09 15:00:00 | 0.25666 | ↑ High |
| 2025-12-09 16:45:00 | 0.25019 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:00:00 | 0.23739 | ↓ Low |
| 2025-12-06 09:00:00 | 0.24263 | ↑ High |
| 2025-12-06 18:00:00 | 0.23834 | ↓ Low |
| 2025-12-07 02:00:00 | 0.24229 | ↑ High |
| 2025-12-07 09:00:00 | 0.23121 | ↓ Low |
| 2025-12-07 13:00:00 | 0.24474 | ↑ High |
| 2025-12-07 17:00:00 | 0.23283 | ↓ Low |
| 2025-12-08 09:00:00 | 0.24673 | ↑ High |
| 2025-12-09 01:00:00 | 0.23721 | ↓ Low |
| 2025-12-09 12:00:00 | 0.25824 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Dec 2025 16:57:19 |
09 Dec 2025 17:35:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2511 | 0.2495 | 0.2542 | 1.94 | 0.1612 |
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 = 0.2495 - 0.2511 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2511 - 0.2542 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.571 | 100 | 5120.573 | 12.86 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2511 = -1255.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2495
Avec un position size USD de -1255.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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