Long Trade on XLM 26 Dec 2025 at 09:31:42
Take profit at 0.2162 (0.51 %) and Stop Loss at 0.2145 (0.28 %)
Long Trade on XLM 26 Dec 2025 at 09:31:42
Take profit at 0.2162 (0.51 %) and Stop Loss at 0.2145 (0.28 %)
Position size of 3193.3152 $
Take profit at 0.2162 (0.51 %) and Stop Loss at 0.2145 (0.28 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.699219 15m : 0.042779 1H : -0.017498 |
1 |
Indicators:
88812.8
0.000713944
88876.3
0.699219
88392.4
0.00547339
88876.3
0.042779
88232.5
0.00729573
88876.3
-0.017498
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 02:20:00 | 0.21547 | ↑ High |
| 2025-12-26 02:55:00 | 0.21225 | ↓ Low |
| 2025-12-26 03:20:00 | 0.21364 | ↑ High |
| 2025-12-26 05:45:00 | 0.2163 | ↑ High |
| 2025-12-26 06:20:00 | 0.21504 | ↓ Low |
| 2025-12-26 07:00:00 | 0.21519 | ↓ Low |
| 2025-12-26 07:45:00 | 0.21648 | ↑ High |
| 2025-12-26 08:00:00 | 0.21535 | ↓ Low |
| 2025-12-26 08:45:00 | 0.21699 | ↑ High |
| 2025-12-26 09:30:00 | 0.21475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 19:30:00 | 0.20783 | ↓ Low |
| 2025-12-25 21:30:00 | 0.21596 | ↑ High |
| 2025-12-25 23:00:00 | 0.21277 | ↓ Low |
| 2025-12-26 00:30:00 | 0.21286 | ↓ Low |
| 2025-12-26 02:15:00 | 0.21547 | ↑ High |
| 2025-12-26 02:45:00 | 0.21225 | ↓ Low |
| 2025-12-26 05:45:00 | 0.2163 | ↑ High |
| 2025-12-26 06:15:00 | 0.21504 | ↓ Low |
| 2025-12-26 08:45:00 | 0.21699 | ↑ High |
| 2025-12-26 09:30:00 | 0.21475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 03:00:00 | 0.2128 | ↓ Low |
| 2025-12-24 06:00:00 | 0.21533 | ↑ High |
| 2025-12-24 13:00:00 | 0.21118 | ↓ Low |
| 2025-12-24 20:00:00 | 0.21146 | ↓ Low |
| 2025-12-25 03:00:00 | 0.21573 | ↑ High |
| 2025-12-25 05:00:00 | 0.21137 | ↓ Low |
| 2025-12-25 11:00:00 | 0.2167 | ↑ High |
| 2025-12-25 19:00:00 | 0.20783 | ↓ Low |
| 2025-12-25 21:00:00 | 0.21596 | ↑ High |
| 2025-12-26 08:00:00 | 0.21699 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:31:42 |
26 Dec 2025 09:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2151 | 0.2145 | 0.2162 | 1.83 | 0.1575 |
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 = 0.2145 - 0.2151 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.2151 - 0.2162 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3193.3152 | 100 | 14847.1043 | 31.93 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2151 = -2868
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2145
Avec un position size USD de -2868$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.91 $ |
| PNL | PNL % |
|---|---|
| -8.91 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4184 % | 150.02 % | 1 |
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