Long Trade on XLM 14 Jan 2026 at 06:07:41
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
Long Trade on XLM 14 Jan 2026 at 06:07:41
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
Position size of 2187.4142 $
Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580611 15m : 0.204209 1H : -0.122189 |
2 |
Indicators:
95086.6
-0.000706959
95019.4
0.580611
94352.9
0.00706305
95019.4
0.204209
92399.3
0.0283561
95019.4
-0.122189
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 00:35:00 | 0.24562 | ↑ High |
| 2026-01-14 01:35:00 | 0.24095 | ↓ Low |
| 2026-01-14 02:05:00 | 0.24604 | ↑ High |
| 2026-01-14 02:40:00 | 0.24283 | ↓ Low |
| 2026-01-14 03:15:00 | 0.24553 | ↑ High |
| 2026-01-14 03:40:00 | 0.24346 | ↓ Low |
| 2026-01-14 04:10:00 | 0.24491 | ↑ High |
| 2026-01-14 04:20:00 | 0.24351 | ↓ Low |
| 2026-01-14 04:50:00 | 0.24331 | ↓ Low |
| 2026-01-14 06:05:00 | 0.24001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 02:00:00 | 0.24604 | ↑ High |
| 2026-01-14 06:00:00 | 0.24001 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 06:00:00 | 0.24001 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:07:41 |
14 Jan 2026 06:10:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2404 | 0.2395 | 0.2421 | 1.89 | 0.1513 |
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 = 0.2395 - 0.2404 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2404 - 0.2421 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2187.4142 | 100 | 9099.818 | 21.87 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2404 = -2136.89
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2395
Avec un position size USD de -2136.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9859 % | 263.33 % | 0 |
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