Long Trade on XAN 18 Dec 2025 at 07:34:53
Take profit at 0.0157 (2.15 %) and Stop Loss at 0.0152 (1.11 %)
Long Trade on XAN 18 Dec 2025 at 07:34:53
Take profit at 0.0157 (2.15 %) and Stop Loss at 0.0152 (1.11 %)
Position size of 744.555 $
Take profit at 0.0157 (2.15 %) and Stop Loss at 0.0152 (1.11 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074771 15m : 0.052592 1H : 0.010446 |
0 |
Indicators:
86981.1
0.00353049
87288.2
0.074771
86768.4
0.00598963
87288.2
0.052592
87490.1
-0.00230879
87288.2
0.010446
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 00:55:00 | 0.01487 | ↑ High |
| 2025-12-18 01:10:00 | 0.01465 | ↓ Low |
| 2025-12-18 01:45:00 | 0.01467 | ↓ Low |
| 2025-12-18 02:50:00 | 0.01602 | ↑ High |
| 2025-12-18 03:40:00 | 0.0152 | ↓ Low |
| 2025-12-18 04:05:00 | 0.01594 | ↑ High |
| 2025-12-18 05:00:00 | 0.016 | ↑ High |
| 2025-12-18 05:35:00 | 0.01608 | ↑ High |
| 2025-12-18 06:05:00 | 0.01558 | ↓ Low |
| 2025-12-18 07:30:00 | 0.01532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 19:00:00 | 0.01458 | ↓ Low |
| 2025-12-17 20:30:00 | 0.01511 | ↑ High |
| 2025-12-17 21:00:00 | 0.01452 | ↓ Low |
| 2025-12-17 22:00:00 | 0.0151 | ↑ High |
| 2025-12-17 23:15:00 | 0.01461 | ↓ Low |
| 2025-12-18 00:00:00 | 0.01499 | ↑ High |
| 2025-12-18 01:00:00 | 0.01465 | ↓ Low |
| 2025-12-18 02:45:00 | 0.01602 | ↑ High |
| 2025-12-18 05:30:00 | 0.01608 | ↑ High |
| 2025-12-18 07:30:00 | 0.01532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 03:00:00 | 0.01653 | ↑ High |
| 2025-12-15 13:00:00 | 0.01497 | ↓ Low |
| 2025-12-15 19:00:00 | 0.01545 | ↑ High |
| 2025-12-15 23:00:00 | 0.01498 | ↓ Low |
| 2025-12-16 14:00:00 | 0.01353 | ↓ Low |
| 2025-12-17 00:00:00 | 0.01471 | ↑ High |
| 2025-12-17 09:00:00 | 0.01394 | ↓ Low |
| 2025-12-17 10:00:00 | 0.01473 | ↑ High |
| 2025-12-17 18:00:00 | 0.01557 | ↑ High |
| 2025-12-18 05:00:00 | 0.01608 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 07:34:53 |
18 Dec 2025 08:30:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01537 | 0.0152 | 0.0157 | 1.94 | 0.00672 |
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 = 0.0152 - 0.01537 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01537 - 0.0157 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.555 | 100 | 48442.098 | 7.45 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01537 = -723.29
Donc, tu peux acheter -47058.82 avec un stoploss a 0.0152
Avec un position size USD de -723.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7807 % | 70.58 % | 3 |
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