Long Trade on XLM 02 Jan 2026 at 09:22:44
Take profit at 0.2114 (0.96 %) and Stop Loss at 0.2084 (0.48 %)
Long Trade on XLM 02 Jan 2026 at 09:22:44
Take profit at 0.2114 (0.96 %) and Stop Loss at 0.2084 (0.48 %)
Position size of 1708.5777 $
Take profit at 0.2114 (0.96 %) and Stop Loss at 0.2084 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.62892 15m : 0.193664 1H : 0.116727 |
1 |
Indicators:
89231.7
-0.00558779
88733.1
0.62892
88783.9
6.48076E-5
88789.7
0.193664
88217
0.00585007
88733.1
0.116727
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 01:45:00 | 0.208 | ↑ High |
| 2026-01-02 02:30:00 | 0.20574 | ↓ Low |
| 2026-01-02 03:00:00 | 0.20566 | ↓ Low |
| 2026-01-02 03:15:00 | 0.20705 | ↑ High |
| 2026-01-02 05:45:00 | 0.21234 | ↑ High |
| 2026-01-02 06:50:00 | 0.20916 | ↓ Low |
| 2026-01-02 07:20:00 | 0.20918 | ↓ Low |
| 2026-01-02 07:45:00 | 0.21225 | ↑ High |
| 2026-01-02 08:40:00 | 0.21276 | ↑ High |
| 2026-01-02 09:20:00 | 0.20909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 0.20731 | ↓ Low |
| 2026-01-01 21:30:00 | 0.2054 | ↓ Low |
| 2026-01-01 22:45:00 | 0.20959 | ↑ High |
| 2026-01-02 00:15:00 | 0.20687 | ↓ Low |
| 2026-01-02 01:45:00 | 0.208 | ↑ High |
| 2026-01-02 03:00:00 | 0.20566 | ↓ Low |
| 2026-01-02 05:45:00 | 0.21234 | ↑ High |
| 2026-01-02 06:45:00 | 0.20916 | ↓ Low |
| 2026-01-02 08:30:00 | 0.21276 | ↑ High |
| 2026-01-02 09:15:00 | 0.20909 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 03:00:00 | 0.21512 | ↑ High |
| 2025-12-30 09:00:00 | 0.21534 | ↑ High |
| 2025-12-30 20:00:00 | 0.21149 | ↑ High |
| 2025-12-31 09:00:00 | 0.20829 | ↑ High |
| 2025-12-31 15:00:00 | 0.19755 | ↓ Low |
| 2025-12-31 20:00:00 | 0.2046 | ↑ High |
| 2026-01-01 12:00:00 | 0.21006 | ↑ High |
| 2026-01-01 21:00:00 | 0.2054 | ↓ Low |
| 2026-01-01 22:00:00 | 0.20959 | ↑ High |
| 2026-01-02 08:00:00 | 0.21276 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 09:22:44 |
02 Jan 2026 09:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2094 | 0.2084 | 0.2114 | 2 | 0.1615 |
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 = 0.2084 - 0.2094 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2094 - 0.2114 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1708.5777 | 100 | 8159.397 | 17.09 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2094 = -1675.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2084
Avec un position size USD de -1675.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2579 % | 54 % | 2 |
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