Short Trade on XLM 29 Jan 2026 at 16:14:46
Take profit at 0.1973 (0.9 %) and Stop Loss at 0.1999 (0.4 %)
Short Trade on XLM 29 Jan 2026 at 16:14:46
Take profit at 0.1973 (0.9 %) and Stop Loss at 0.1999 (0.4 %)
Position size of 1818.6241 $
Take profit at 0.1973 (0.9 %) and Stop Loss at 0.1999 (0.4 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791487 15m : 0.029102 1H : -0.055077 |
3 |
Indicators:
85111.9
-0.00836607
84399.9
0.791487
86896.5
-0.0287314
84399.9
0.029102
87817.6
-0.0389183
84399.9
-0.055077
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:15:00 | 0.20361 | ↓ 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 |
| 2026-01-29 14:20:00 | 0.19471 | ↓ Low |
| 2026-01-29 14:30:00 | 0.19792 | ↑ High |
| 2026-01-29 15:05:00 | 0.19661 | ↓ Low |
| 2026-01-29 16:05:00 | 0.19926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 14:15:00 | 0.19471 | ↓ Low |
| 2026-01-29 16:00:00 | 0.19926 | ↑ 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 14:00:00 | 0.19471 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:14:46 |
29 Jan 2026 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1991 | 0.1999 | 0.1973 | 2.25 | 0.158 |
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 = 0.1999 - 0.1991 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1991 - 0.1973 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0008 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.6241 | 100 | 9135.6012 | 18.19 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1991 = 1991
Donc, tu peux acheter 10000 avec un stoploss a 0.1999
Avec un position size USD de 1991$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.31 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2109 % | 52.49 % | 10 |
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