Short Trade on XLM 29 Jan 2026 at 12:24:41
Take profit at 0.1984 (1.39 %) and Stop Loss at 0.2026 (0.7 %)
Short Trade on XLM 29 Jan 2026 at 12:24:41
Take profit at 0.1984 (1.39 %) and Stop Loss at 0.2026 (0.7 %)
Position size of 1155.3534 $
Take profit at 0.1984 (1.39 %) and Stop Loss at 0.2026 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786391 15m : -0.138061 1H : -0.081246 |
3 |
Indicators:
86639.8
-0.0153815
85307.2
0.786391
87857
-0.0267139
85510
-0.138061
88340.3
-0.0343345
85307.2
-0.081246
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 04:10:00 | 0.20478 | ↓ Low |
| 2026-01-29 04:35:00 | 0.20554 | ↑ High |
| 2026-01-29 05:00:00 | 0.2047 | ↓ Low |
| 2026-01-29 06:50:00 | 0.20357 | ↓ Low |
| 2026-01-29 07:30:00 | 0.20404 | ↑ High |
| 2026-01-29 07:35:00 | 0.20315 | ↓ Low |
| 2026-01-29 09:10:00 | 0.20547 | ↑ High |
| 2026-01-29 10:10:00 | 0.1963 | ↓ Low |
| 2026-01-29 10:45:00 | 0.19534 | ↓ Low |
| 2026-01-29 12:20:00 | 0.20184 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 18:15:00 | 0.21139 | ↑ High |
| 2026-01-28 21:45:00 | 0.20527 | ↓ Low |
| 2026-01-28 23:15:00 | 0.20501 | ↓ Low |
| 2026-01-28 23:45:00 | 0.20705 | ↑ High |
| 2026-01-29 00:45:00 | 0.20584 | ↓ Low |
| 2026-01-29 01:30:00 | 0.20682 | ↑ High |
| 2026-01-29 07:30:00 | 0.20315 | ↓ Low |
| 2026-01-29 09:00:00 | 0.20547 | ↑ High |
| 2026-01-29 10:45:00 | 0.19534 | ↓ Low |
| 2026-01-29 12:15:00 | 0.20184 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 0.21168 | ↑ High |
| 2026-01-26 16:00:00 | 0.20478 | ↓ Low |
| 2026-01-26 23:00:00 | 0.20878 | ↑ High |
| 2026-01-27 13:00:00 | 0.20317 | ↓ Low |
| 2026-01-27 15:00:00 | 0.20972 | ↑ High |
| 2026-01-27 23:00:00 | 0.20653 | ↓ Low |
| 2026-01-28 06:00:00 | 0.21191 | ↑ High |
| 2026-01-28 12:00:00 | 0.20709 | ↓ Low |
| 2026-01-28 18:00:00 | 0.21139 | ↑ High |
| 2026-01-29 10:00:00 | 0.19534 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 12:24:41 |
29 Jan 2026 12:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2012 | 0.2026 | 0.1984 | 2 | 0.1586 |
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 = 0.2026 - 0.2012 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.2012 - 0.1984 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155.3534 | 100 | 5743.1693 | 11.55 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2012 = 1149.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2026
Avec un position size USD de 1149.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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