Long Trade on XLM 14 Feb 2026 at 16:38:38
Take profit at 0.1748 (1.04 %) and Stop Loss at 0.1722 (0.46 %)
Long Trade on XLM 14 Feb 2026 at 16:38:38
Take profit at 0.1748 (1.04 %) and Stop Loss at 0.1722 (0.46 %)
Position size of 1595.9757 $
Take profit at 0.1748 (1.04 %) and Stop Loss at 0.1722 (0.46 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.494043 15m : 0.049129 1H : -0.032752 |
1 |
Indicators:
69745.4
0.000230369
69761.5
0.494043
69463.5
0.0063622
69905.5
0.049129
68333.4
0.0208977
69761.5
-0.032752
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 09:55:00 | 0.17132 | ↑ High |
| 2026-02-14 11:10:00 | 0.17163 | ↑ High |
| 2026-02-14 11:30:00 | 0.1704 | ↓ Low |
| 2026-02-14 12:25:00 | 0.17347 | ↑ High |
| 2026-02-14 13:45:00 | 0.17497 | ↑ High |
| 2026-02-14 14:15:00 | 0.1742 | ↓ Low |
| 2026-02-14 15:00:00 | 0.17662 | ↑ High |
| 2026-02-14 15:35:00 | 0.17339 | ↓ Low |
| 2026-02-14 16:05:00 | 0.17532 | ↑ High |
| 2026-02-14 16:35:00 | 0.1729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:30:00 | 0.16422 | ↓ Low |
| 2026-02-13 20:15:00 | 0.16718 | ↑ High |
| 2026-02-13 21:15:00 | 0.16528 | ↓ Low |
| 2026-02-13 22:30:00 | 0.16673 | ↑ High |
| 2026-02-14 00:15:00 | 0.16666 | ↑ High |
| 2026-02-14 00:45:00 | 0.16522 | ↓ Low |
| 2026-02-14 06:15:00 | 0.17264 | ↑ High |
| 2026-02-14 08:30:00 | 0.16793 | ↓ Low |
| 2026-02-14 15:00:00 | 0.17662 | ↑ High |
| 2026-02-14 16:30:00 | 0.1729 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 19:00:00 | 0.15891 | ↑ High |
| 2026-02-11 09:00:00 | 0.15783 | ↑ High |
| 2026-02-11 10:00:00 | 0.15038 | ↓ Low |
| 2026-02-11 16:00:00 | 0.15715 | ↑ High |
| 2026-02-12 10:00:00 | 0.16351 | ↑ High |
| 2026-02-12 16:00:00 | 0.15387 | ↓ Low |
| 2026-02-13 01:00:00 | 0.15442 | ↓ Low |
| 2026-02-13 12:00:00 | 0.16653 | ↑ High |
| 2026-02-13 20:00:00 | 0.16718 | ↑ High |
| 2026-02-14 15:00:00 | 0.17662 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 16:38:38 |
14 Feb 2026 17:35:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.173 | 0.1722 | 0.1748 | 2.25 | 0.1628 |
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 = 0.1722 - 0.173 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.173 - 0.1748 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0008 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.9757 | 100 | 9224.2266 | 15.96 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.173 = -1730
Donc, tu peux acheter -10000 avec un stoploss a 0.1722
Avec un position size USD de -1730$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0018 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| 16.61 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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