Long Trade on XLM 14 Jan 2026 at 06:49:53
Take profit at 0.2415 (0.88 %) and Stop Loss at 0.2384 (0.42 %)
Long Trade on XLM 14 Jan 2026 at 06:49:53
Take profit at 0.2415 (0.88 %) and Stop Loss at 0.2384 (0.42 %)
Position size of 1843.0746 $
Take profit at 0.2415 (0.88 %) and Stop Loss at 0.2384 (0.42 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.572273 15m : -0.197442 1H : -0.017762 |
2 |
Indicators:
95081.9
-0.00234226
94859.2
0.572273
94377.8
0.00509979
94859.2
-0.197442
92396.1
0.0266576
94859.2
-0.017762
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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 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 06:10:00 | 0.23803 | ↓ Low |
| 2026-01-14 06:45:00 | 0.23912 | ↓ 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 | 0.23803 | ↓ 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 | 0.23803 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:49:53 |
14 Jan 2026 06:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2394 | 0.2384 | 0.2415 | 2.1 | 0.1507 |
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 = 0.2384 - 0.2394 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2394 - 0.2415 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1843.0746 | 100 | 7698.7241 | 18.43 |
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 0.2394 = -1915.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2384
Avec un position size USD de -1915.2$
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 -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.472 % | 113 % | 1 |
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