Long Trade on XLM 17 Jan 2026 at 16:39:07
Take profit at 0.2337 (0.82 %) and Stop Loss at 0.2309 (0.39 %)
Long Trade on XLM 17 Jan 2026 at 16:39:07
Take profit at 0.2337 (0.82 %) and Stop Loss at 0.2309 (0.39 %)
Position size of 1935.2259 $
Take profit at 0.2337 (0.82 %) and Stop Loss at 0.2309 (0.39 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230872 15m : 0.04643 1H : 0.133551 |
0 |
Indicators:
95322.6
-0.000495695
95275.4
0.230872
95335.9
-0.000604098
95278.4
0.04643
95264.8
0.000110567
95275.4
0.133551
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 09:00:00 | 0.22751 | ↓ Low |
| 2026-01-17 10:30:00 | 0.23 | ↓ Low |
| 2026-01-17 11:15:00 | 0.23241 | ↑ High |
| 2026-01-17 11:35:00 | 0.23089 | ↓ Low |
| 2026-01-17 11:50:00 | 0.23262 | ↑ High |
| 2026-01-17 12:05:00 | 0.23108 | ↓ Low |
| 2026-01-17 13:15:00 | 0.2333 | ↑ High |
| 2026-01-17 13:35:00 | 0.23116 | ↓ Low |
| 2026-01-17 15:10:00 | 0.23878 | ↑ High |
| 2026-01-17 16:35:00 | 0.23176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 22:30:00 | 0.22475 | ↓ Low |
| 2026-01-16 23:30:00 | 0.22475 | ↓ Low |
| 2026-01-17 00:45:00 | 0.22557 | ↑ High |
| 2026-01-17 01:15:00 | 0.22557 | ↑ High |
| 2026-01-17 02:00:00 | 0.22443 | ↓ Low |
| 2026-01-17 05:30:00 | 0.22818 | ↑ High |
| 2026-01-17 06:00:00 | 0.22646 | ↓ Low |
| 2026-01-17 13:30:00 | 0.23116 | ↓ Low |
| 2026-01-17 15:00:00 | 0.23878 | ↑ High |
| 2026-01-17 16:30:00 | 0.23176 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 22:00:00 | 0.22904 | ↓ Low |
| 2026-01-15 08:00:00 | 0.23434 | ↑ High |
| 2026-01-15 15:00:00 | 0.22451 | ↓ Low |
| 2026-01-15 20:00:00 | 0.22886 | ↑ High |
| 2026-01-15 23:00:00 | 0.22524 | ↓ Low |
| 2026-01-16 03:00:00 | 0.22925 | ↑ High |
| 2026-01-16 10:00:00 | 0.21976 | ↓ Low |
| 2026-01-16 16:00:00 | 0.22806 | ↑ High |
| 2026-01-17 02:00:00 | 0.22443 | ↓ Low |
| 2026-01-17 15:00:00 | 0.23878 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 16:39:07 |
17 Jan 2026 17:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2318 | 0.2309 | 0.2337 | 2.11 | 0.1613 |
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 = 0.2309 - 0.2318 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2318 - 0.2337 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1935.2259 | 100 | 8347.9679 | 19.35 |
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 0.2318 = -2060.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2309
Avec un position size USD de -2060.44$
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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.51 $ |
| PNL | PNL % |
|---|---|
| -7.51 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5393 % | 138.89 % | 1 |
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