Long Trade on XLM 03 Jan 2026 at 01:58:28
Take profit at 0.2232 (1.13 %) and Stop Loss at 0.2194 (0.59 %)
Long Trade on XLM 03 Jan 2026 at 01:58:28
Take profit at 0.2232 (1.13 %) and Stop Loss at 0.2194 (0.59 %)
Position size of 1405.8639 $
Take profit at 0.2232 (1.13 %) and Stop Loss at 0.2194 (0.59 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444507 15m : 0.052663 1H : -0.121449 |
1 |
Indicators:
90095.5
-0.00273696
89849
0.444507
89753.4
0.000689881
89815.4
0.052663
88704.6
0.0129005
89849
-0.121449
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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 01:45:00 | 0.21966 | ↓ 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 01:45:00 | 0.21966 | ↓ 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 | 0.21966 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 01:58:28 |
03 Jan 2026 02:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2207 | 0.2194 | 0.2232 | 1.92 | 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 = 0.2194 - 0.2207 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2207 - 0.2232 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1405.8639 | 100 | 6370.5994 | 14.06 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2207 = -1358.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2194
Avec un position size USD de -1358.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6479 % | 110 % | 1 |
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