Short Trade on XLM 30 Jan 2026 at 07:07:38
Take profit at 0.193 (0.82 %) and Stop Loss at 0.1954 (0.41 %)
Short Trade on XLM 30 Jan 2026 at 07:07:38
Take profit at 0.193 (0.82 %) and Stop Loss at 0.1954 (0.41 %)
Position size of 1918.3657 $
Take profit at 0.193 (0.82 %) and Stop Loss at 0.1954 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734278 15m : 0.002462 1H : -0.185205 |
2 |
Indicators:
82676.5
0.00545868
83127.9
0.734278
83980.1
-0.0101487
83127.9
0.002462
86608.2
-0.0401847
83127.9
-0.185205
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 01:45:00 | 0.19064 | ↓ Low |
| 2026-01-30 02:15:00 | 0.19502 | ↑ High |
| 2026-01-30 02:35:00 | 0.19279 | ↓ Low |
| 2026-01-30 03:15:00 | 0.1947 | ↑ High |
| 2026-01-30 03:35:00 | 0.19243 | ↓ Low |
| 2026-01-30 04:05:00 | 0.19345 | ↑ High |
| 2026-01-30 04:50:00 | 0.19095 | ↓ Low |
| 2026-01-30 05:50:00 | 0.19328 | ↑ High |
| 2026-01-30 06:20:00 | 0.19258 | ↓ Low |
| 2026-01-30 07:00:00 | 0.19544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 14:15:00 | 0.19471 | ↓ Low |
| 2026-01-29 17:00:00 | 0.19948 | ↑ High |
| 2026-01-29 18:00:00 | 0.19811 | ↓ Low |
| 2026-01-29 20:15:00 | 0.19952 | ↑ High |
| 2026-01-29 21:15:00 | 0.19071 | ↓ Low |
| 2026-01-29 23:15:00 | 0.19589 | ↑ High |
| 2026-01-30 01:45:00 | 0.19064 | ↓ Low |
| 2026-01-30 02:15:00 | 0.19502 | ↑ High |
| 2026-01-30 04:45:00 | 0.19095 | ↓ Low |
| 2026-01-30 07:00:00 | 0.19544 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.19952 | ↑ High |
| 2026-01-30 01:00:00 | 0.19064 | ↓ Low |
| 2026-01-30 07:00:00 | 0.19544 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:07:38 |
30 Jan 2026 08:05:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1946 | 0.1954 | 0.193 | 2 | 0.1508 |
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 = 0.1954 - 0.1946 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1946 - 0.193 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1918.3657 | 100 | 9856.9813 | 19.18 |
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 0.1946 = 1946
Donc, tu peux acheter 10000 avec un stoploss a 0.1954
Avec un position size USD de 1946$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.036 % | 8.76 % | 2 |
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