Short Trade on XLM 30 Jan 2026 at 21:43:30
Take profit at 0.1912 (0.57 %) and Stop Loss at 0.1928 (0.26 %)
Short Trade on XLM 30 Jan 2026 at 21:43:30
Take profit at 0.1912 (0.57 %) and Stop Loss at 0.1928 (0.26 %)
Position size of 2838.6003 $
Take profit at 0.1912 (0.57 %) and Stop Loss at 0.1928 (0.26 %)
That's a 2.2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.845489 15m : 0.159391 1H : -0.037345 |
1 |
Indicators:
83818.7
0.00313901
84081.9
0.845489
83345.2
0.00653885
83890.2
0.159391
85977.8
-0.0220511
84081.9
-0.037345
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 17:25:00 | 0.19018 | ↓ Low |
| 2026-01-30 18:00:00 | 0.19159 | ↑ High |
| 2026-01-30 18:10:00 | 0.19035 | ↓ Low |
| 2026-01-30 19:00:00 | 0.19205 | ↑ High |
| 2026-01-30 19:45:00 | 0.191 | ↓ Low |
| 2026-01-30 20:05:00 | 0.1919 | ↑ High |
| 2026-01-30 20:35:00 | 0.19073 | ↓ Low |
| 2026-01-30 20:55:00 | 0.19189 | ↑ High |
| 2026-01-30 21:15:00 | 0.19072 | ↓ Low |
| 2026-01-30 21:40:00 | 0.19231 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 07:00:00 | 0.19544 | ↑ High |
| 2026-01-30 08:30:00 | 0.19139 | ↓ Low |
| 2026-01-30 09:30:00 | 0.19512 | ↑ High |
| 2026-01-30 10:30:00 | 0.1914 | ↓ Low |
| 2026-01-30 13:15:00 | 0.18828 | ↓ Low |
| 2026-01-30 14:30:00 | 0.1957 | ↑ High |
| 2026-01-30 17:15:00 | 0.19018 | ↓ Low |
| 2026-01-30 19:00:00 | 0.19205 | ↑ High |
| 2026-01-30 21:15:00 | 0.19072 | ↓ Low |
| 2026-01-30 21:30:00 | 0.19231 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 13:00:00 | 0.18828 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1957 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 21:43:30 |
30 Jan 2026 23:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1923 | 0.1928 | 0.1912 | 2.2 | 0.1617 |
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 = 0.1928 - 0.1923 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1923 - 0.1912 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2838.6003 | 100 | 14763.615 | 28.39 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1923 = 3076.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1928
Avec un position size USD de 3076.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0208 % | 8 % | 2 |
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