Long Trade on XLM 03 Jan 2026 at 00:42:34
Take profit at 0.2263 (0.98 %) and Stop Loss at 0.223 (0.49 %)
Long Trade on XLM 03 Jan 2026 at 00:42:34
Take profit at 0.2263 (0.98 %) and Stop Loss at 0.223 (0.49 %)
Position size of 1624.2617 $
Take profit at 0.2263 (0.98 %) and Stop Loss at 0.223 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358931 15m : 0.147474 1H : -0.084625 |
1 |
Indicators:
90094.3
-0.00226344
89890.4
0.358931
89714.3
0.00271229
89957.7
0.147474
88643
0.0140715
89890.4
-0.084625
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:00:00 | 0.22267 | ↓ Low |
| 2026-01-02 20:10:00 | 0.2249 | ↑ High |
| 2026-01-02 20:50:00 | 0.22374 | ↑ High |
| 2026-01-02 21:15:00 | 0.22196 | ↓ Low |
| 2026-01-02 21:45:00 | 0.22416 | ↑ High |
| 2026-01-02 22:25:00 | 0.22288 | ↓ Low |
| 2026-01-02 23:20:00 | 0.22761 | ↑ High |
| 2026-01-02 23:40:00 | 0.22559 | ↓ Low |
| 2026-01-03 00:05:00 | 0.22783 | ↑ High |
| 2026-01-03 00:40:00 | 0.22391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 06:45:00 | 0.20916 | ↓ Low |
| 2026-01-02 09:30:00 | 0.20886 | ↓ Low |
| 2026-01-02 12:00:00 | 0.21896 | ↑ High |
| 2026-01-02 13:45:00 | 0.21481 | ↓ Low |
| 2026-01-02 15:45:00 | 0.21469 | ↓ Low |
| 2026-01-02 18:45:00 | 0.21833 | ↓ Low |
| 2026-01-02 19:30:00 | 0.22574 | ↑ High |
| 2026-01-02 21:15:00 | 0.22196 | ↓ Low |
| 2026-01-03 00:00:00 | 0.22783 | ↑ High |
| 2026-01-03 00:30:00 | 0.22391 | ↓ 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 |
| 2026-01-03 00:00:00 | 0.22783 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:42:34 |
03 Jan 2026 01:30:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2241 | 0.223 | 0.2263 | 2 | 0.1643 |
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 - 0.2241 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2241 - 0.2263 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1624.2617 | 100 | 7248.5793 | 16.24 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2241 = -1629.82
Donc, tu peux acheter -7272.73 avec un stoploss a 0.223
Avec un position size USD de -1629.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2137 % | 247.24 % | 7 |
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