Short Trade on XLM 31 Jan 2026 at 18:58:13
Take profit at 0.1782 (1.38 %) and Stop Loss at 0.182 (0.72 %)
Short Trade on XLM 31 Jan 2026 at 18:58:13
Take profit at 0.1782 (1.38 %) and Stop Loss at 0.182 (0.72 %)
Position size of 1154.9647 $
Take profit at 0.1782 (1.38 %) and Stop Loss at 0.182 (0.72 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.777991 15m : -0.053414 1H : -0.079505 |
3 |
Indicators:
78761.4
-0.000707245
78705.7
0.777991
80964.2
-0.02799
78698.1
-0.053414
84430.9
-0.0678098
78705.7
-0.079505
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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 18:58:13 |
01 Feb 2026 02:40:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1807 | 0.182 | 0.1782 | 1.92 | 0.16 |
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 = 0.182 - 0.1807 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1807 - 0.1782 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.9647 | 100 | 6389.846 | 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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1807 = 1112
Donc, tu peux acheter 6153.85 avec un stoploss a 0.182
Avec un position size USD de 1112$
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 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9297 % | 129.23 % | 34 |
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