Long Trade on XLM 03 Jan 2026 at 01:39:19
Take profit at 0.2247 (0.99 %) and Stop Loss at 0.2215 (0.45 %)
Long Trade on XLM 03 Jan 2026 at 01:39:19
Take profit at 0.2247 (0.99 %) and Stop Loss at 0.2215 (0.45 %)
Position size of 1674.2654 $
Take profit at 0.2247 (0.99 %) and Stop Loss at 0.2215 (0.45 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.379369 15m : -0.077138 1H : 0.215405 |
1 |
Indicators:
90095.2
-0.00157492
89953.4
0.379369
89749.3
0.00279261
90000
-0.077138
88706.7
0.0140538
89953.4
0.215405
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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 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 00:50:00 | 0.22374 | ↓ Low |
| 2026-01-03 01:15:00 | 0.22491 | ↑ High |
| 2026-01-03 01:30:00 | 0.22138 | ↓ 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 01:30:00 | 0.22138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.22138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:39:19 |
03 Jan 2026 01:40:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2225 | 0.2215 | 0.2247 | 2.2 | 0.162 |
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 = 0.2215 - 0.2225 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2225 - 0.2247 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.2654 | 100 | 7523.7738 | 16.74 |
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 0.2225 = -1780
Donc, tu peux acheter -8000 avec un stoploss a 0.2215
Avec un position size USD de -1780$
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 -0.0022 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7371 % | 164.02 % | 0 |
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