Long Trade on XLM 04 Jan 2026 at 14:12:19
Take profit at 0.2327 (0.82 %) and Stop Loss at 0.2298 (0.43 %)
Long Trade on XLM 04 Jan 2026 at 14:12:19
Take profit at 0.2327 (0.82 %) and Stop Loss at 0.2298 (0.43 %)
Position size of 1855.7026 $
Take profit at 0.2327 (0.82 %) and Stop Loss at 0.2298 (0.43 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580483 15m : 0.058004 1H : -0.110753 |
1 |
Indicators:
91266.9
-0.0030298
90990.4
0.580483
91037.2
-0.000514331
90990.4
0.058004
89781.3
0.0134661
90990.4
-0.110753
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 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 13:35:00 | 0.23181 | ↓ Low |
| 2026-01-04 14:10:00 | 0.22949 | ↓ 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 14:00:00 | 0.22949 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 14:00:00 | 0.22949 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 14:12:19 |
04 Jan 2026 15:00:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2308 | 0.2298 | 0.2327 | 1.9 | 0.1619 |
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 = 0.2298 - 0.2308 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2308 - 0.2327 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1855.7026 | 100 | 8041.6995 | 18.56 |
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 0.2308 = -1846.4
Donc, tu peux acheter -8000 avec un stoploss a 0.2298
Avec un position size USD de -1846.4$
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.28 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.234 % | 54 % | 2 |
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