Short Trade on XLM 31 Jan 2026 at 18:30:37
Take profit at 0.1778 (1.5 %) and Stop Loss at 0.1818 (0.72 %)
Short Trade on XLM 31 Jan 2026 at 18:30:37
Take profit at 0.1778 (1.5 %) and Stop Loss at 0.1818 (0.72 %)
Position size of 1086.9725 $
Take profit at 0.1778 (1.5 %) and Stop Loss at 0.1818 (0.72 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779524 15m : 0.081816 1H : 0.041914 |
3 |
Indicators:
78730.1
0.00229342
78910.7
0.779524
81041.9
-0.0262979
78910.7
0.081816
84435
-0.0654268
78910.7
0.041914
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 13:40:00 | 0.16512 | ↓ Low |
| 2026-01-31 14:15:00 | 0.17657 | ↑ High |
| 2026-01-31 14:45:00 | 0.17306 | ↓ Low |
| 2026-01-31 15:20:00 | 0.17626 | ↑ High |
| 2026-01-31 15:35:00 | 0.1729 | ↓ Low |
| 2026-01-31 16:20:00 | 0.17348 | ↓ Low |
| 2026-01-31 16:40:00 | 0.17715 | ↑ High |
| 2026-01-31 17:30:00 | 0.17747 | ↑ High |
| 2026-01-31 17:45:00 | 0.17612 | ↓ Low |
| 2026-01-31 18:20:00 | 0.18192 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 22:00:00 | 0.19234 | ↑ High |
| 2026-01-31 04:15:00 | 0.18477 | ↓ Low |
| 2026-01-31 05:30:00 | 0.18713 | ↑ High |
| 2026-01-31 09:45:00 | 0.17629 | ↓ Low |
| 2026-01-31 11:15:00 | 0.18173 | ↑ High |
| 2026-01-31 12:00:00 | 0.16967 | ↓ Low |
| 2026-01-31 13:30:00 | 0.16512 | ↓ Low |
| 2026-01-31 14:15:00 | 0.17657 | ↑ High |
| 2026-01-31 15:30:00 | 0.1729 | ↓ Low |
| 2026-01-31 18:15:00 | 0.18192 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 13:00:00 | 0.16512 | ↓ Low |
| 2026-01-31 18:00:00 | 0.18192 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:30:37 |
31 Jan 2026 19:25:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1805 | 0.1818 | 0.1778 | 2.08 | 0.1621 |
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 = 0.1818 - 0.1805 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1805 - 0.1778 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.9725 | 100 | 6022.3422 | 10.87 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1805 = 1110.77
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1818
Avec un position size USD de 1110.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7535 % | 104.62 % | 4 |
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