Long Trade on XLM 04 Jan 2026 at 13:30:30
Take profit at 0.235 (0.69 %) and Stop Loss at 0.2327 (0.3 %)
Long Trade on XLM 04 Jan 2026 at 13:30:30
Take profit at 0.235 (0.69 %) and Stop Loss at 0.2327 (0.3 %)
Position size of 2400.6058 $
Take profit at 0.235 (0.69 %) and Stop Loss at 0.2327 (0.3 %)
That's a 2.29 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.521708 15m : 0.092654 1H : 0.183517 |
1 |
Indicators:
91285.5
-0.00160908
91138.7
0.521708
91023.3
0.00126699
91138.7
0.092654
89796.4
0.0149479
91138.7
0.183517
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 09:15:00 | 0.23501 | ↑ High |
| 2026-01-04 09:45:00 | 0.23227 | ↓ Low |
| 2026-01-04 10:05:00 | 0.23449 | ↑ High |
| 2026-01-04 10:45:00 | 0.23311 | ↓ Low |
| 2026-01-04 10:50:00 | 0.23496 | ↑ High |
| 2026-01-04 11:30:00 | 0.23397 | ↓ Low |
| 2026-01-04 11:50:00 | 0.23576 | ↑ High |
| 2026-01-04 12:40:00 | 0.23425 | ↓ Low |
| 2026-01-04 12:50:00 | 0.23547 | ↑ High |
| 2026-01-04 13:30:00 | 0.2326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 0.21889 | ↓ Low |
| 2026-01-04 01:00:00 | 0.23094 | ↑ High |
| 2026-01-04 01:45:00 | 0.22766 | ↓ Low |
| 2026-01-04 05:45:00 | 0.23548 | ↑ High |
| 2026-01-04 07:15:00 | 0.23519 | ↑ High |
| 2026-01-04 08:15:00 | 0.23254 | ↓ Low |
| 2026-01-04 09:15:00 | 0.23501 | ↑ High |
| 2026-01-04 09:45:00 | 0.23227 | ↓ Low |
| 2026-01-04 11:45:00 | 0.23576 | ↑ High |
| 2026-01-04 13:30:00 | 0.2326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.21688 | ↓ Low |
| 2026-01-03 11:00:00 | 0.2212 | ↑ High |
| 2026-01-04 05:00:00 | 0.23548 | ↑ High |
| 2026-01-04 11:00:00 | 0.23576 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:30:30 |
04 Jan 2026 13:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2334 | 0.2327 | 0.235 | 2.29 | 0.1586 |
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 = 0.2327 - 0.2334 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2334 - 0.235 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000001 = 2.2857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2400.6058 | 100 | 10284.0499 | 24.01 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2334 = -2667.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2327
Avec un position size USD de -2667.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0016 = 18.29
Si Take Profit atteint, tu gagneras 18.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.2 $ |
| PNL | PNL % |
|---|---|
| -7.2 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6812 % | 227.14 % | 0 |
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