Long Trade on XLM 28 Dec 2025 at 08:17:26
Take profit at 0.223 (0.5 %) and Stop Loss at 0.2213 (0.27 %)
Long Trade on XLM 28 Dec 2025 at 08:17:26
Take profit at 0.223 (0.5 %) and Stop Loss at 0.2213 (0.27 %)
Position size of 3239.675 $
Take profit at 0.223 (0.5 %) and Stop Loss at 0.2213 (0.27 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.347033 15m : -0.081467 1H : 0.026863 |
0 |
Indicators:
87768.4
0.000257157
87791
0.347033
87674.9
0.00132393
87791
-0.081467
87610.3
0.00206155
87791
0.026863
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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 04:25:00 | 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 |
| 2025-12-28 08:15:00 | 0.22183 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 08:15:00 | 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 08:17:26 |
28 Dec 2025 09:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2219 | 0.2213 | 0.223 | 1.83 | 0.1623 |
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 = 0.2213 - 0.2219 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2219 - 0.223 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3239.675 | 100 | 14600.3651 | 32.40 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2219 = -2958.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2213
Avec un position size USD de -2958.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 |
|---|---|
| 0.5 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1262 % | 46.67 % | 6 |
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