Long Trade on XLM 14 Feb 2026 at 22:36:32
Take profit at 0.1755 (1.09 %) and Stop Loss at 0.1726 (0.58 %)
Long Trade on XLM 14 Feb 2026 at 22:36:32
Take profit at 0.1755 (1.09 %) and Stop Loss at 0.1726 (0.58 %)
Position size of 1442.0844 $
Take profit at 0.1755 (1.09 %) and Stop Loss at 0.1726 (0.58 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.670801 15m : -0.053755 1H : 0.10518 |
1 |
Indicators:
69672.9
-0.00523418
69308.3
0.670801
69538.8
-0.00271617
69350
-0.053755
68525.8
0.0114179
69308.3
0.10518
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 18:15:00 | 0.17528 | ↑ High |
| 2026-02-14 18:20:00 | 0.17384 | ↓ Low |
| 2026-02-14 19:10:00 | 0.17373 | ↓ Low |
| 2026-02-14 19:50:00 | 0.17422 | ↓ Low |
| 2026-02-14 20:05:00 | 0.1763 | ↑ High |
| 2026-02-14 20:20:00 | 0.17406 | ↓ Low |
| 2026-02-14 21:05:00 | 0.17603 | ↑ High |
| 2026-02-14 21:30:00 | 0.17407 | ↓ Low |
| 2026-02-14 22:05:00 | 0.17687 | ↑ High |
| 2026-02-14 22:35:00 | 0.17304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 17:30:00 | 0.17565 | ↑ High |
| 2026-02-14 19:00:00 | 0.17373 | ↓ Low |
| 2026-02-14 20:00:00 | 0.1763 | ↑ High |
| 2026-02-14 22:00:00 | 0.17687 | ↑ High |
| 2026-02-14 22:30:00 | 0.17304 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 22:00:00 | 0.17687 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:36:32 |
14 Feb 2026 22:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1736 | 0.1726 | 0.1755 | 1.9 | 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 = 0.1726 - 0.1736 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1736 - 0.1755 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.0844 | 100 | 8306.4596 | 14.42 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1736 = -1388.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1726
Avec un position size USD de -1388.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1094 % | 18.99 % | 1 |
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