Long Trade on XAN 18 Dec 2025 at 11:22:59
Take profit at 0.01607 (3.28 %) and Stop Loss at 0.0153 (1.67 %)
Long Trade on XAN 18 Dec 2025 at 11:22:59
Take profit at 0.01607 (3.28 %) and Stop Loss at 0.0153 (1.67 %)
Position size of 484.1471 $
Take profit at 0.01607 (3.28 %) and Stop Loss at 0.0153 (1.67 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315772 15m : 0.010069 1H : -0.220162 |
3 |
Indicators:
87778.3
0.00427881
88153.9
0.315772
87352.6
0.00849719
88094.9
0.010069
87492.5
0.00755867
88153.9
-0.220162
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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 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 07:45:00 | 0.01525 | ↓ Low |
| 2025-12-18 09:10:00 | 0.01643 | ↑ High |
| 2025-12-18 09:15:00 | 0.01576 | ↓ Low |
| 2025-12-18 10:00:00 | 0.01671 | ↑ High |
| 2025-12-18 11:20:00 | 0.01553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.01525 | ↓ Low |
| 2025-12-18 10:00:00 | 0.01671 | ↑ High |
| 2025-12-18 11:15:00 | 0.01553 | ↓ 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 10:00:00 | 0.01671 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 11:22:59 |
18 Dec 2025 12:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01556 | 0.0153 | 0.01607 | 1.96 | 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 = 0.0153 - 0.01556 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01556 - 0.01607 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484.1471 | 100 | 31114.8542 | 4.84 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01556 = -478.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.0153
Avec un position size USD de -478.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4422 % | 146.15 % | 1 |
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