Long Trade on XLM 29 Dec 2025 at 04:29:48
Take profit at 0.2247 (0.58 %) and Stop Loss at 0.2227 (0.31 %)
Long Trade on XLM 29 Dec 2025 at 04:29:48
Take profit at 0.2247 (0.58 %) and Stop Loss at 0.2227 (0.31 %)
Position size of 2662.3852 $
Take profit at 0.2247 (0.58 %) and Stop Loss at 0.2227 (0.31 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689214 15m : 0.00679 1H : -0.053465 |
2 |
Indicators:
89411
-0.0014662
89280
0.689214
88656.3
0.00885836
89441.7
0.00679
88033.2
0.0141624
89280
-0.053465
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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 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 |
| 2025-12-29 04:25:00 | 0.22332 | ↓ 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 04:15:00 | 0.22332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 04:00:00 | 0.22332 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 04:29:48 |
29 Dec 2025 04:30:00 |
12 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2234 | 0.2227 | 0.2247 | 1.86 | 0.1638 |
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 = 0.2227 - 0.2234 = -0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2234 - 0.2247 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2662.3852 | 100 | 11917.5705 | 26.62 |
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 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2234 = -2553.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2227
Avec un position size USD de -2553.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 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 |
|---|---|
| 0.58 % | 15.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5864 % | 187.17 % | 1 |
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