Long Trade on XLM 29 Dec 2025 at 03:54:44
Take profit at 0.2254 (0.71 %) and Stop Loss at 0.223 (0.36 %)
Long Trade on XLM 29 Dec 2025 at 03:54:44
Take profit at 0.2254 (0.71 %) and Stop Loss at 0.223 (0.36 %)
Position size of 2310.0016 $
Take profit at 0.2254 (0.71 %) and Stop Loss at 0.223 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695257 15m : -0.157134 1H : -0.002801 |
2 |
Indicators:
89427.2
0.000745114
89493.9
0.695257
88621.9
0.01249
89728.8
-0.157134
87993.9
0.0170463
89493.9
-0.002801
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 21:05:00 | 0.22471 | ↑ High |
| 2025-12-28 22:40:00 | 0.22742 | ↑ High |
| 2025-12-28 23:10:00 | 0.22523 | ↓ Low |
| 2025-12-29 00:10:00 | 0.22736 | ↑ High |
| 2025-12-29 01:00:00 | 0.22499 | ↓ Low |
| 2025-12-29 01:15:00 | 0.22708 | ↑ High |
| 2025-12-29 02:20:00 | 0.22377 | ↓ Low |
| 2025-12-29 02:35:00 | 0.22544 | ↑ High |
| 2025-12-29 03:25:00 | 0.22564 | ↑ High |
| 2025-12-29 03:50:00 | 0.22382 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.21797 | ↓ Low |
| 2025-12-28 19:30:00 | 0.22341 | ↑ High |
| 2025-12-28 22:30:00 | 0.22742 | ↑ High |
| 2025-12-29 00:00:00 | 0.22736 | ↑ High |
| 2025-12-29 02:15:00 | 0.22377 | ↓ Low |
| 2025-12-29 03:15:00 | 0.22564 | ↑ High |
| 2025-12-29 03:45:00 | 0.22382 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.21797 | ↓ Low |
| 2025-12-28 22:00:00 | 0.22742 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 03:54:44 |
29 Dec 2025 04:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2238 | 0.223 | 0.2254 | 2 | 0.1593 |
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 = 0.223 - 0.2238 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2238 - 0.2254 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2310.0016 | 100 | 10320.8008 | 23.10 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2238 = -2238
Donc, tu peux acheter -10000 avec un stoploss a 0.223
Avec un position size USD de -2238$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7641 % | 213.73 % | 1 |
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