Long Trade on XLM 28 Dec 2025 at 13:07:49
Take profit at 0.2224 (0.41 %) and Stop Loss at 0.221 (0.23 %)
Long Trade on XLM 28 Dec 2025 at 13:07:49
Take profit at 0.2224 (0.41 %) and Stop Loss at 0.221 (0.23 %)
Position size of 3786.3953 $
Take profit at 0.2224 (0.41 %) and Stop Loss at 0.221 (0.23 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.457311 15m : 0.047273 1H : 0.093998 |
0 |
Indicators:
87816.6
-0.00186401
87653
0.457311
87729.7
-0.000874737
87653
0.047273
87619
0.000386969
87653
0.093998
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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 08:05:00 | 0.22267 | ↑ High |
| 2025-12-28 08:20:00 | 0.22181 | ↓ Low |
| 2025-12-28 08:55:00 | 0.22162 | ↓ Low |
| 2025-12-28 09:45:00 | 0.22354 | ↑ High |
| 2025-12-28 10:30:00 | 0.22169 | ↓ Low |
| 2025-12-28 11:25:00 | 0.22166 | ↓ Low |
| 2025-12-28 11:45:00 | 0.22315 | ↑ High |
| 2025-12-28 12:00:00 | 0.22204 | ↓ Low |
| 2025-12-28 12:15:00 | 0.22305 | ↑ High |
| 2025-12-28 13:05:00 | 0.22139 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 0.22162 | ↓ Low |
| 2025-12-28 09:45:00 | 0.22354 | ↑ High |
| 2025-12-28 11:15:00 | 0.22166 | ↓ Low |
| 2025-12-28 11:45:00 | 0.22315 | ↑ High |
| 2025-12-28 13:00:00 | 0.22139 | ↓ 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 13:00:00 | 0.22139 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 13:07:49 |
28 Dec 2025 13:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2215 | 0.221 | 0.2224 | 1.8 | 0.1576 |
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 = 0.221 - 0.2215 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2215 - 0.2224 = -0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3786.3953 | 100 | 17097.4229 | 37.86 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2215 = -3544
Donc, tu peux acheter -16000 avec un stoploss a 0.221
Avec un position size USD de -3544$
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 -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 15.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| -8.55 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7946 % | 352.06 % | 1 |
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