Long Trade on XLM 15 Feb 2026 at 05:19:07
Take profit at 0.1784 (1.54 %) and Stop Loss at 0.1744 (0.74 %)
Long Trade on XLM 15 Feb 2026 at 05:19:07
Take profit at 0.1784 (1.54 %) and Stop Loss at 0.1744 (0.74 %)
Position size of 1042.3673 $
Take profit at 0.1784 (1.54 %) and Stop Loss at 0.1744 (0.74 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62709 15m : -0.234535 1H : -0.03145 |
1 |
Indicators:
70243.7
8.72577E-5
70249.9
0.62709
69990.9
0.00369927
70249.9
-0.234535
68505.6
0.0254611
70249.9
-0.03145
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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 23:25:00 | 0.17587 | ↓ Low |
| 2026-02-14 23:45:00 | 0.17824 | ↑ High |
| 2026-02-15 00:50:00 | 0.18035 | ↑ High |
| 2026-02-15 01:10:00 | 0.17865 | ↓ Low |
| 2026-02-15 01:25:00 | 0.18051 | ↑ High |
| 2026-02-15 01:45:00 | 0.17925 | ↓ Low |
| 2026-02-15 02:30:00 | 0.17951 | ↓ Low |
| 2026-02-15 03:05:00 | 0.18533 | ↑ High |
| 2026-02-15 04:00:00 | 0.17782 | ↓ Low |
| 2026-02-15 05:15:00 | 0.17553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.17304 | ↓ Low |
| 2026-02-15 03:00:00 | 0.18533 | ↑ High |
| 2026-02-15 05:15:00 | 0.17553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.17304 | ↓ Low |
| 2026-02-15 03:00:00 | 0.18533 | ↑ High |
| 2026-02-15 05:00:00 | 0.17553 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Feb 2026 05:19:07 |
15 Feb 2026 07:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1757 | 0.1744 | 0.1784 | 2.08 | 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 = 0.1744 - 0.1757 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1757 - 0.1784 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.3673 | 100 | 5931.6413 | 10.42 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1757 = -1081.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1744
Avec un position size USD de -1081.23$
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 -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.774 % | 104.61 % | 4 |
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