Short Trade on XLM 01 Feb 2026 at 13:19:51
Take profit at 0.1733 (1.65 %) and Stop Loss at 0.1776 (0.79 %)
Short Trade on XLM 01 Feb 2026 at 13:19:51
Take profit at 0.1733 (1.65 %) and Stop Loss at 0.1776 (0.79 %)
Position size of 979.7346 $
Take profit at 0.1733 (1.65 %) and Stop Loss at 0.1776 (0.79 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.858587 15m : 0.084813 1H : -0.042564 |
2 |
Indicators:
77972.8
0.00224203
78147.7
0.858587
78312
-0.0020987
78147.7
0.084813
82520.7
-0.0529928
78147.7
-0.042564
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:10:00 | 0.17904 | ↑ High |
| 2026-02-01 09:35:00 | 0.17409 | ↓ Low |
| 2026-02-01 09:50:00 | 0.17779 | ↑ High |
| 2026-02-01 10:35:00 | 0.17149 | ↓ Low |
| 2026-02-01 10:55:00 | 0.17471 | ↑ High |
| 2026-02-01 11:20:00 | 0.17202 | ↓ Low |
| 2026-02-01 11:25:00 | 0.1749 | ↑ High |
| 2026-02-01 12:05:00 | 0.17375 | ↑ High |
| 2026-02-01 12:35:00 | 0.17183 | ↓ Low |
| 2026-02-01 13:15:00 | 0.1763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 21:15:00 | 0.18143 | ↑ High |
| 2026-02-01 00:15:00 | 0.18159 | ↑ High |
| 2026-02-01 02:00:00 | 0.17947 | ↓ Low |
| 2026-02-01 02:30:00 | 0.18238 | ↑ High |
| 2026-02-01 04:45:00 | 0.18239 | ↑ High |
| 2026-02-01 07:15:00 | 0.17666 | ↓ Low |
| 2026-02-01 08:00:00 | 0.17904 | ↑ High |
| 2026-02-01 10:30:00 | 0.17149 | ↓ Low |
| 2026-02-01 12:30:00 | 0.17183 | ↓ Low |
| 2026-02-01 13:15:00 | 0.1763 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 04:00:00 | 0.18239 | ↑ High |
| 2026-02-01 10:00:00 | 0.17149 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:19:51 |
01 Feb 2026 18:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1762 | 0.1776 | 0.1733 | 2.07 | 0.1644 |
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 = 0.1776 - 0.1762 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1762 - 0.1733 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.7346 | 100 | 5560.9866 | 9.80 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1762 = 1006.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1776
Avec un position size USD de 1006.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7321 % | 92.13 % | 18 |
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