Long Trade on XLM 26 Dec 2025 at 09:41:53
Take profit at 0.2159 (0.61 %) and Stop Loss at 0.2139 (0.33 %)
Long Trade on XLM 26 Dec 2025 at 09:41:53
Take profit at 0.2159 (0.61 %) and Stop Loss at 0.2139 (0.33 %)
Position size of 2586.3411 $
Take profit at 0.2159 (0.61 %) and Stop Loss at 0.2139 (0.33 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.722714 15m : -0.171106 1H : -0.153166 |
1 |
Indicators:
88794
-0.00355125
88478.7
0.722714
88390.6
0.00443886
88783
-0.171106
88224.7
0.00287895
88478.7
-0.153166
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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 09:40:00 | 0.21401 | ↓ 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 | 0.21401 | ↓ 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 09:41:53 |
26 Dec 2025 09:45:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2146 | 0.2139 | 0.2159 | 1.86 | 0.1511 |
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 = 0.2139 - 0.2146 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2146 - 0.2159 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2586.3411 | 100 | 12053.6006 | 25.86 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2146 = -2452.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2139
Avec un position size USD de -2452.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.44 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8854 % | 271.43 % | 0 |
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