Long Trade on XLM 10 Dec 2025 at 02:25:19
Take profit at 0.2514 (0.48 %) and Stop Loss at 0.2496 (0.24 %)
Long Trade on XLM 10 Dec 2025 at 02:25:19
Take profit at 0.2514 (0.48 %) and Stop Loss at 0.2496 (0.24 %)
Position size of 3293.3166 $
Take profit at 0.2514 (0.48 %) and Stop Loss at 0.2496 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672511 15m : 0.157927 1H : 0.162419 |
1 |
Indicators:
92499.6
0.000385338
92535.3
0.672511
92018.7
0.00507974
92486.2
0.157927
90945.1
0.0174848
92535.3
0.162419
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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 21:50:00 | 0.25069 | ↓ Low |
| 2025-12-09 22:05:00 | 0.25069 | ↓ Low |
| 2025-12-09 22:10:00 | 0.25209 | ↑ High |
| 2025-12-09 22:45:00 | 0.252 | ↑ High |
| 2025-12-09 23:00:00 | 0.25082 | ↓ Low |
| 2025-12-09 23:15:00 | 0.25265 | ↑ High |
| 2025-12-10 00:15:00 | 0.25356 | ↑ High |
| 2025-12-10 01:35:00 | 0.2511 | ↓ Low |
| 2025-12-10 01:55:00 | 0.25187 | ↑ High |
| 2025-12-10 02:25:00 | 0.25002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.24974 | ↓ Low |
| 2025-12-09 21:00:00 | 0.24974 | ↓ Low |
| 2025-12-10 00:15:00 | 0.25356 | ↑ High |
| 2025-12-10 02:15:00 | 0.25002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-09 20:00:00 | 0.24974 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 02:25:19 |
10 Dec 2025 03:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2502 | 0.2496 | 0.2514 | 2 | 0.1638 |
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 = 0.2496 - 0.2502 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2514 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3293.3166 | 100 | 13164.8408 | 32.93 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2502 = -3336
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2496
Avec un position size USD de -3336$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0959 % | 39.99 % | 3 |
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