Long Trade on XLM 06 Jan 2026 at 02:53:19
Take profit at 0.2482 (1.22 %) and Stop Loss at 0.2438 (0.57 %)
Long Trade on XLM 06 Jan 2026 at 02:53:19
Take profit at 0.2482 (1.22 %) and Stop Loss at 0.2438 (0.57 %)
Position size of 1327.8329 $
Take profit at 0.2482 (1.22 %) and Stop Loss at 0.2438 (0.57 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.633953 15m : 0.040327 1H : 0.127101 |
1 |
Indicators:
93672.1
-0.00494125
93209.3
0.633953
93505.1
-0.00340898
93186.4
0.040327
91661
0.0168906
93209.3
0.127101
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 20:55:00 | 0.24923 | ↓ Low |
| 2026-01-05 21:25:00 | 0.25359 | ↑ High |
| 2026-01-05 21:45:00 | 0.24891 | ↓ Low |
| 2026-01-05 22:35:00 | 0.25235 | ↑ High |
| 2026-01-05 23:05:00 | 0.24986 | ↓ Low |
| 2026-01-05 23:20:00 | 0.253 | ↑ High |
| 2026-01-06 00:05:00 | 0.25265 | ↑ High |
| 2026-01-06 01:20:00 | 0.24862 | ↓ Low |
| 2026-01-06 01:45:00 | 0.25162 | ↑ High |
| 2026-01-06 02:50:00 | 0.24443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 06:30:00 | 0.23033 | ↓ Low |
| 2026-01-05 08:30:00 | 0.23 | ↓ Low |
| 2026-01-05 11:15:00 | 0.23749 | ↑ High |
| 2026-01-05 12:15:00 | 0.23378 | ↓ Low |
| 2026-01-05 15:30:00 | 0.25211 | ↑ High |
| 2026-01-05 19:30:00 | 0.24855 | ↓ Low |
| 2026-01-05 20:00:00 | 0.25554 | ↑ High |
| 2026-01-05 21:45:00 | 0.24891 | ↓ Low |
| 2026-01-05 23:15:00 | 0.253 | ↑ High |
| 2026-01-06 02:45:00 | 0.24443 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 20:00:00 | 0.23646 | ↑ High |
| 2026-01-05 01:00:00 | 0.22956 | ↓ Low |
| 2026-01-05 08:00:00 | 0.23 | ↓ Low |
| 2026-01-05 20:00:00 | 0.25554 | ↑ High |
| 2026-01-06 02:00:00 | 0.24443 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 02:53:19 |
06 Jan 2026 05:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2452 | 0.2438 | 0.2482 | 2.14 | 0.1573 |
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 = 0.2438 - 0.2452 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2452 - 0.2482 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1327.8329 | 100 | 5414.422 | 13.28 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.2452 = -1401.14
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2438
Avec un position size USD de -1401.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.003 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| 16.25 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.363 % | 63.57 % | 8 |
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