Short Trade on XLM 09 Jan 2026 at 17:57:36
Take profit at 0.2268 (0.66 %) and Stop Loss at 0.2291 (0.35 %)
Short Trade on XLM 09 Jan 2026 at 17:57:36
Take profit at 0.2268 (0.66 %) and Stop Loss at 0.2291 (0.35 %)
Position size of 2441.2264 $
Take profit at 0.2268 (0.66 %) and Stop Loss at 0.2291 (0.35 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.861018 15m : -0.072816 1H : 0.134769 |
1 |
Indicators:
90550.3
0.000380258
90584.8
0.861018
90798
-0.00228588
90590.5
-0.072816
91638.4
-0.0114983
90584.8
0.134769
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 12:35:00 | 0.22812 | ↓ Low |
| 2026-01-09 12:50:00 | 0.23095 | ↑ High |
| 2026-01-09 13:30:00 | 0.22695 | ↓ Low |
| 2026-01-09 14:30:00 | 0.22584 | ↓ Low |
| 2026-01-09 14:50:00 | 0.22773 | ↑ High |
| 2026-01-09 15:35:00 | 0.22704 | ↑ High |
| 2026-01-09 16:05:00 | 0.22529 | ↓ Low |
| 2026-01-09 16:25:00 | 0.22734 | ↑ High |
| 2026-01-09 17:10:00 | 0.22634 | ↓ Low |
| 2026-01-09 17:55:00 | 0.22855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-09 00:45:00 | 0.2328 | ↑ High |
| 2026-01-09 01:30:00 | 0.2328 | ↑ High |
| 2026-01-09 03:45:00 | 0.22605 | ↓ Low |
| 2026-01-09 06:30:00 | 0.22915 | ↑ High |
| 2026-01-09 07:30:00 | 0.22609 | ↓ Low |
| 2026-01-09 08:30:00 | 0.23031 | ↑ High |
| 2026-01-09 10:00:00 | 0.22539 | ↓ Low |
| 2026-01-09 10:30:00 | 0.23338 | ↑ High |
| 2026-01-09 16:00:00 | 0.22529 | ↓ Low |
| 2026-01-09 17:45:00 | 0.22855 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 18:00:00 | 0.24431 | ↑ High |
| 2026-01-06 20:00:00 | 0.23739 | ↓ Low |
| 2026-01-07 03:00:00 | 0.24377 | ↑ High |
| 2026-01-07 21:00:00 | 0.236 | ↑ High |
| 2026-01-08 09:00:00 | 0.22539 | ↓ Low |
| 2026-01-08 12:00:00 | 0.23341 | ↑ High |
| 2026-01-09 00:00:00 | 0.2328 | ↑ High |
| 2026-01-09 03:00:00 | 0.22605 | ↓ Low |
| 2026-01-09 10:00:00 | 0.23338 | ↑ High |
| 2026-01-09 16:00:00 | 0.22529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Jan 2026 17:57:36 |
09 Jan 2026 22:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2283 | 0.2291 | 0.2268 | 1.88 | 0.1612 |
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 = 0.2291 - 0.2283 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2283 - 0.2268 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2441.2264 | 100 | 10692.595 | 24.41 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2283 = 2283
Donc, tu peux acheter 10000 avec un stoploss a 0.2291
Avec un position size USD de 2283$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.55 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.184 % | 52.51 % | 17 |
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