Short Trade on XLM 18 Jan 2026 at 13:33:45
Take profit at 0.2251 (0.66 %) and Stop Loss at 0.2273 (0.31 %)
Short Trade on XLM 18 Jan 2026 at 13:33:45
Take profit at 0.2251 (0.66 %) and Stop Loss at 0.2273 (0.31 %)
Position size of 2466.7218 $
Take profit at 0.2251 (0.66 %) and Stop Loss at 0.2273 (0.31 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686284 15m : -0.024264 1H : -0.079749 |
0 |
Indicators:
95110.9
0.00195465
95296.9
0.686284
95144.8
0.00159839
95296.9
-0.024264
95565
-0.00280562
95296.9
-0.079749
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 09:00:00 | 0.22466 | ↓ Low |
| 2026-01-18 09:15:00 | 0.22643 | ↑ High |
| 2026-01-18 10:00:00 | 0.2231 | ↓ Low |
| 2026-01-18 10:25:00 | 0.22459 | ↑ High |
| 2026-01-18 11:00:00 | 0.224 | ↓ Low |
| 2026-01-18 11:15:00 | 0.22562 | ↑ High |
| 2026-01-18 12:00:00 | 0.22421 | ↓ Low |
| 2026-01-18 12:25:00 | 0.22528 | ↑ High |
| 2026-01-18 12:40:00 | 0.224 | ↓ Low |
| 2026-01-18 13:30:00 | 0.22736 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 21:30:00 | 0.22684 | ↓ Low |
| 2026-01-17 22:45:00 | 0.22964 | ↑ High |
| 2026-01-18 00:30:00 | 0.22745 | ↓ Low |
| 2026-01-18 04:15:00 | 0.22655 | ↓ Low |
| 2026-01-18 04:30:00 | 0.22789 | ↑ High |
| 2026-01-18 09:15:00 | 0.22643 | ↑ High |
| 2026-01-18 10:00:00 | 0.2231 | ↓ Low |
| 2026-01-18 11:15:00 | 0.22562 | ↑ High |
| 2026-01-18 12:30:00 | 0.224 | ↓ Low |
| 2026-01-18 13:30:00 | 0.22736 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-17 21:00:00 | 0.22684 | ↓ Low |
| 2026-01-18 10:00:00 | 0.2231 | ↓ Low |
| 2026-01-18 13:00:00 | 0.22736 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:33:45 |
18 Jan 2026 13:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2266 | 0.2273 | 0.2251 | 2.14 | 0.1633 |
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 = 0.2273 - 0.2266 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2266 - 0.2251 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2466.7218 | 100 | 10886.2785 | 24.67 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2266 = 2589.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2273
Avec un position size USD de 2589.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.62 $ |
| PNL | PNL % |
|---|---|
| -7.62 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3177 % | 102.85 % | 0 |
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