Long Trade on XLM 14 Jan 2026 at 01:35:57
Take profit at 0.244 (1.2 %) and Stop Loss at 0.2397 (0.58 %)
Long Trade on XLM 14 Jan 2026 at 01:35:57
Take profit at 0.244 (1.2 %) and Stop Loss at 0.2397 (0.58 %)
Position size of 1352.0719 $
Take profit at 0.244 (1.2 %) and Stop Loss at 0.2397 (0.58 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664021 15m : -0.063001 1H : -0.144213 |
2 |
Indicators:
95223.4
-0.00631278
94622.3
0.664021
93998
0.0066397
94622.2
-0.063001
92110.2
0.0272727
94622.3
-0.144213
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 18:35:00 | 0.2364 | ↓ Low |
| 2026-01-13 19:25:00 | 0.24126 | ↑ High |
| 2026-01-13 19:35:00 | 0.23881 | ↓ Low |
| 2026-01-13 20:10:00 | 0.24187 | ↑ High |
| 2026-01-13 20:40:00 | 0.23846 | ↓ Low |
| 2026-01-13 21:50:00 | 0.24096 | ↓ Low |
| 2026-01-13 23:25:00 | 0.24695 | ↑ High |
| 2026-01-14 00:05:00 | 0.24266 | ↓ Low |
| 2026-01-14 00:35:00 | 0.24562 | ↑ High |
| 2026-01-14 01:35:00 | 0.24095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 04:15:00 | 0.22449 | ↑ High |
| 2026-01-13 05:45:00 | 0.22207 | ↓ Low |
| 2026-01-13 06:30:00 | 0.22422 | ↑ High |
| 2026-01-13 11:45:00 | 0.23166 | ↑ High |
| 2026-01-13 12:15:00 | 0.22931 | ↓ Low |
| 2026-01-13 15:15:00 | 0.23422 | ↑ High |
| 2026-01-13 18:00:00 | 0.24134 | ↑ High |
| 2026-01-13 20:30:00 | 0.23846 | ↓ Low |
| 2026-01-13 23:15:00 | 0.24695 | ↑ High |
| 2026-01-14 01:30:00 | 0.24095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 03:00:00 | 0.22866 | ↑ High |
| 2026-01-11 09:00:00 | 0.22919 | ↑ High |
| 2026-01-11 18:00:00 | 0.22131 | ↓ Low |
| 2026-01-11 22:00:00 | 0.22864 | ↑ High |
| 2026-01-12 09:00:00 | 0.21617 | ↓ Low |
| 2026-01-12 11:00:00 | 0.22448 | ↑ High |
| 2026-01-12 16:00:00 | 0.21848 | ↓ Low |
| 2026-01-12 18:00:00 | 0.21848 | ↓ Low |
| 2026-01-13 00:00:00 | 0.22452 | ↑ High |
| 2026-01-13 23:00:00 | 0.24695 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 01:35:57 |
14 Jan 2026 01:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2411 | 0.2397 | 0.244 | 2.07 | 0.1648 |
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 = 0.2397 - 0.2411 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2411 - 0.244 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.0719 | 100 | 5607.9298 | 13.52 |
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 0.2411 = -1377.72
Donc, tu peux acheter -5714.29 avec un stoploss a 0.2397
Avec un position size USD de -1377.72$
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 -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.26 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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