Long Trade on XLM 22 Jan 2026 at 06:29:16
Take profit at 0.2151 (0.56 %) and Stop Loss at 0.2132 (0.33 %)
Long Trade on XLM 22 Jan 2026 at 06:29:16
Take profit at 0.2151 (0.56 %) and Stop Loss at 0.2132 (0.33 %)
Position size of 2721.7528 $
Take profit at 0.2151 (0.56 %) and Stop Loss at 0.2132 (0.33 %)
That's a 1.71 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663489 15m : 0.029561 1H : 0.042505 |
0 |
Indicators:
89970.3
-0.000628682
89913.8
0.663489
89697.4
0.00311119
89976.5
0.029561
91165.3
-0.0137278
89913.8
0.042505
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 00:05:00 | 0.21501 | ↑ High |
| 2026-01-22 00:35:00 | 0.21486 | ↑ High |
| 2026-01-22 01:25:00 | 0.21343 | ↓ Low |
| 2026-01-22 01:50:00 | 0.21475 | ↑ High |
| 2026-01-22 02:20:00 | 0.2136 | ↓ Low |
| 2026-01-22 03:05:00 | 0.21697 | ↑ High |
| 2026-01-22 03:45:00 | 0.21394 | ↓ Low |
| 2026-01-22 04:25:00 | 0.21507 | ↓ Low |
| 2026-01-22 04:50:00 | 0.21632 | ↑ High |
| 2026-01-22 06:25:00 | 0.21365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 12:30:00 | 0.20508 | ↓ Low |
| 2026-01-21 16:15:00 | 0.2173 | ↑ High |
| 2026-01-21 18:45:00 | 0.21186 | ↓ Low |
| 2026-01-21 21:15:00 | 0.21544 | ↑ High |
| 2026-01-21 22:30:00 | 0.21292 | ↓ Low |
| 2026-01-21 23:45:00 | 0.21501 | ↑ High |
| 2026-01-22 01:15:00 | 0.21343 | ↓ Low |
| 2026-01-22 03:00:00 | 0.21697 | ↑ High |
| 2026-01-22 04:45:00 | 0.21632 | ↑ High |
| 2026-01-22 06:15:00 | 0.21365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 13:00:00 | 0.22807 | ↑ High |
| 2026-01-18 19:00:00 | 0.20246 | ↓ Low |
| 2026-01-19 14:00:00 | 0.21995 | ↑ High |
| 2026-01-20 03:00:00 | 0.21017 | ↓ Low |
| 2026-01-20 09:00:00 | 0.21369 | ↑ High |
| 2026-01-20 17:00:00 | 0.20503 | ↓ Low |
| 2026-01-21 00:00:00 | 0.21505 | ↑ High |
| 2026-01-21 12:00:00 | 0.20508 | ↓ Low |
| 2026-01-21 16:00:00 | 0.2173 | ↑ High |
| 2026-01-22 03:00:00 | 0.21697 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 06:29:16 |
22 Jan 2026 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2139 | 0.2132 | 0.2151 | 1.71 | 0.1607 |
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 = 0.2132 - 0.2139 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2139 - 0.2151 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000001 = 1.7143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2721.7528 | 100 | 12726.2018 | 27.22 |
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 0.2139 = -2444.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2132
Avec un position size USD de -2444.57$
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 -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 15.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.91 $ |
| PNL | PNL % |
|---|---|
| -8.91 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3319 % | 101.41 % | 6 |
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