Long Trade on XLM 28 Dec 2025 at 08:10:21
Take profit at 0.2232 (0.5 %) and Stop Loss at 0.2216 (0.23 %)
Long Trade on XLM 28 Dec 2025 at 08:10:21
Take profit at 0.2232 (0.5 %) and Stop Loss at 0.2216 (0.23 %)
Position size of 3377.7447 $
Take profit at 0.2232 (0.5 %) and Stop Loss at 0.2216 (0.23 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324079 15m : -0.089244 1H : -0.012821 |
0 |
Indicators:
87773.8
0.000655165
87831.4
0.324079
87672.4
0.00181344
87831.4
-0.089244
87611.1
0.00251353
87831.4
-0.012821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 04:05:00 | 0.22284 | ↓ Low |
| 2025-12-28 04:25:00 | 0.22351 | ↑ High |
| 2025-12-28 05:00:00 | 0.22263 | ↓ Low |
| 2025-12-28 05:10:00 | 0.22368 | ↑ High |
| 2025-12-28 05:40:00 | 0.22296 | ↓ Low |
| 2025-12-28 06:10:00 | 0.2242 | ↑ High |
| 2025-12-28 06:45:00 | 0.22307 | ↓ Low |
| 2025-12-28 07:20:00 | 0.22414 | ↑ High |
| 2025-12-28 07:55:00 | 0.22183 | ↓ Low |
| 2025-12-28 08:05:00 | 0.22267 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:15:00 | 0.22097 | ↑ High |
| 2025-12-27 17:30:00 | 0.21799 | ↓ Low |
| 2025-12-27 19:30:00 | 0.22261 | ↑ High |
| 2025-12-27 21:30:00 | 0.22294 | ↑ High |
| 2025-12-27 23:00:00 | 0.22281 | ↑ High |
| 2025-12-27 23:45:00 | 0.22209 | ↓ Low |
| 2025-12-28 03:30:00 | 0.22485 | ↑ High |
| 2025-12-28 05:00:00 | 0.22263 | ↓ Low |
| 2025-12-28 06:00:00 | 0.2242 | ↑ High |
| 2025-12-28 07:45:00 | 0.22183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 10:00:00 | 0.21025 | ↓ Low |
| 2025-12-26 15:00:00 | 0.21484 | ↑ High |
| 2025-12-26 20:00:00 | 0.21224 | ↓ Low |
| 2025-12-26 23:00:00 | 0.21487 | ↑ High |
| 2025-12-27 07:00:00 | 0.2165 | ↑ High |
| 2025-12-28 03:00:00 | 0.22485 | ↑ High |
| 2025-12-28 07:00:00 | 0.22183 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 08:10:21 |
28 Dec 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2221 | 0.2216 | 0.2232 | 2.2 | 0.1616 |
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 = 0.2216 - 0.2221 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2221 - 0.2232 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3377.7447 | 100 | 15206.1618 | 33.78 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2221 = -3553.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2216
Avec un position size USD de -3553.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 16.73 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2161 % | 96 % | 9 |
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