Long Trade on XLM 09 Dec 2025 at 20:02:24
Take profit at 0.2531 (0.84 %) and Stop Loss at 0.25 (0.4 %)
Long Trade on XLM 09 Dec 2025 at 20:02:24
Take profit at 0.2531 (0.84 %) and Stop Loss at 0.25 (0.4 %)
Position size of 1929.3886 $
Take profit at 0.2531 (0.84 %) and Stop Loss at 0.25 (0.4 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770208 15m : 0.027405 1H : -0.183757 |
2 |
Indicators:
93092.7
-0.0103798
92126.5
0.770208
91840.7
0.00311187
92126.5
0.027405
90681.8
0.0159311
92126.5
-0.183757
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 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 |
| 2025-12-09 17:35:00 | 0.25427 | ↑ High |
| 2025-12-09 18:35:00 | 0.25449 | ↑ High |
| 2025-12-09 20:00:00 | 0.2509 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 18:30:00 | 0.25449 | ↑ High |
| 2025-12-09 20:00:00 | 0.2509 | ↓ 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 20:02:24 |
09 Dec 2025 20:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.251 | 0.25 | 0.2531 | 2.1 | 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 = 0.25 - 0.251 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.251 - 0.2531 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1929.3886 | 100 | 7685.2763 | 19.29 |
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 0.251 = -2008
Donc, tu peux acheter -8000 avec un stoploss a 0.25
Avec un position size USD de -2008$
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 |
|---|---|
| 0.84 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4104 % | 103.01 % | 1 |
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