Short Trade on XLM 19 Jan 2026 at 00:34:01
Take profit at 0.2149 (0.97 %) and Stop Loss at 0.218 (0.46 %)
Short Trade on XLM 19 Jan 2026 at 00:34:01
Take profit at 0.2149 (0.97 %) and Stop Loss at 0.218 (0.46 %)
Position size of 1698.9641 $
Take profit at 0.2149 (0.97 %) and Stop Loss at 0.218 (0.46 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802794 15m : -0.006081 1H : -0.079913 |
3 |
Indicators:
93266
-0.00655292
92654.9
0.802794
94184
-0.0162358
92654.9
-0.006081
95124.9
-0.0259659
92654.9
-0.079913
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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 19:30:00 | 0.20876 | ↓ Low |
| 2026-01-18 19:40:00 | 0.21319 | ↑ High |
| 2026-01-18 20:30:00 | 0.21355 | ↑ High |
| 2026-01-18 20:45:00 | 0.21103 | ↓ Low |
| 2026-01-18 21:20:00 | 0.21362 | ↑ High |
| 2026-01-18 22:05:00 | 0.21343 | ↑ High |
| 2026-01-18 22:20:00 | 0.21236 | ↓ Low |
| 2026-01-18 23:40:00 | 0.21606 | ↑ High |
| 2026-01-19 00:15:00 | 0.21427 | ↓ Low |
| 2026-01-19 00:30:00 | 0.2175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.22807 | ↑ High |
| 2026-01-18 15:00:00 | 0.22511 | ↓ Low |
| 2026-01-18 17:45:00 | 0.22697 | ↑ High |
| 2026-01-18 19:00:00 | 0.20246 | ↓ Low |
| 2026-01-18 21:15:00 | 0.21362 | ↑ High |
| 2026-01-19 00:30:00 | 0.2175 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.22807 | ↑ High |
| 2026-01-18 19:00:00 | 0.20246 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 00:34:01 |
19 Jan 2026 00:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.217 | 0.218 | 0.2149 | 2.1 | 0.1624 |
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 = 0.218 - 0.217 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.217 - 0.2149 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.9641 | 100 | 7830.4103 | 16.99 |
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 0.217 = 1736
Donc, tu peux acheter 8000 avec un stoploss a 0.218
Avec un position size USD de 1736$
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 |
|---|---|
| 0.97 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3733 % | 81.01 % | 1 |
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