Long Trade on XLM 07 Feb 2026 at 21:43:43
Take profit at 0.1624 (0.81 %) and Stop Loss at 0.1604 (0.43 %)
Long Trade on XLM 07 Feb 2026 at 21:43:43
Take profit at 0.1624 (0.81 %) and Stop Loss at 0.1604 (0.43 %)
Position size of 2015.7116 $
Take profit at 0.1624 (0.81 %) and Stop Loss at 0.1604 (0.43 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.679376 15m : 0.028785 1H : 0.039843 |
0 |
Indicators:
69296.5
-0.000197939
69282.8
0.679376
69365.8
-0.000836349
69307.8
0.028785
70130.4
-0.0120865
69282.8
0.039843
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 15:50:00 | 0.16285 | ↑ High |
| 2026-02-07 16:00:00 | 0.16181 | ↓ Low |
| 2026-02-07 17:10:00 | 0.16217 | ↑ High |
| 2026-02-07 17:15:00 | 0.16129 | ↓ Low |
| 2026-02-07 18:20:00 | 0.1606 | ↓ Low |
| 2026-02-07 18:50:00 | 0.162 | ↑ High |
| 2026-02-07 19:25:00 | 0.16064 | ↓ Low |
| 2026-02-07 20:10:00 | 0.16325 | ↑ High |
| 2026-02-07 21:10:00 | 0.16316 | ↑ High |
| 2026-02-07 21:40:00 | 0.16108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 05:30:00 | 0.15584 | ↓ Low |
| 2026-02-07 07:15:00 | 0.16113 | ↑ High |
| 2026-02-07 09:45:00 | 0.15794 | ↓ Low |
| 2026-02-07 11:15:00 | 0.16464 | ↑ High |
| 2026-02-07 13:30:00 | 0.16409 | ↑ High |
| 2026-02-07 14:45:00 | 0.16122 | ↓ Low |
| 2026-02-07 15:45:00 | 0.16285 | ↑ High |
| 2026-02-07 18:15:00 | 0.1606 | ↓ Low |
| 2026-02-07 20:00:00 | 0.16325 | ↑ High |
| 2026-02-07 21:30:00 | 0.16108 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 18:00:00 | 0.17471 | ↓ Low |
| 2026-02-03 22:00:00 | 0.17842 | ↑ High |
| 2026-02-04 12:00:00 | 0.167 | ↓ Low |
| 2026-02-04 14:00:00 | 0.17436 | ↑ High |
| 2026-02-05 19:00:00 | 0.13594 | ↓ Low |
| 2026-02-06 12:00:00 | 0.17097 | ↑ High |
| 2026-02-07 05:00:00 | 0.15584 | ↓ Low |
| 2026-02-07 11:00:00 | 0.16464 | ↑ High |
| 2026-02-07 18:00:00 | 0.1606 | ↓ Low |
| 2026-02-07 20:00:00 | 0.16325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 21:43:43 |
07 Feb 2026 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1611 | 0.1604 | 0.1624 | 1.86 | 0.1626 |
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 = 0.1604 - 0.1611 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1611 - 0.1624 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2015.7116 | 100 | 12513.73 | 20.16 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1611 = -1841.14
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1604
Avec un position size USD de -1841.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| -8.76 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4593 % | 105.71 % | 5 |
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