Short Trade on XLM 22 Feb 2026 at 04:52:10
Take profit at 0.1561 (0.38 %) and Stop Loss at 0.157 (0.19 %)
Short Trade on XLM 22 Feb 2026 at 04:52:10
Take profit at 0.1561 (0.38 %) and Stop Loss at 0.157 (0.19 %)
Position size of 4578.3337 $
Take profit at 0.1561 (0.38 %) and Stop Loss at 0.157 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.252231 15m : 0.538739 1H : 0.753016 |
0 |
Indicators:
67994
0.000767889
68046.3
0.252231
68068.6
-0.000155574
68058.1
0.538739
67726.1
0.00472784
68046.3
0.753016
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 00:30:00 | 0.15645 | ↑ High |
| 2026-02-22 01:10:00 | 0.15553 | ↑ High |
| 2026-02-22 01:35:00 | 0.15468 | ↓ Low |
| 2026-02-22 02:10:00 | 0.15555 | ↑ High |
| 2026-02-22 02:35:00 | 0.15518 | ↓ Low |
| 2026-02-22 02:55:00 | 0.15584 | ↑ High |
| 2026-02-22 03:25:00 | 0.15539 | ↓ Low |
| 2026-02-22 03:35:00 | 0.15624 | ↑ High |
| 2026-02-22 04:00:00 | 0.15583 | ↓ Low |
| 2026-02-22 04:50:00 | 0.15668 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 07:30:00 | 0.16245 | ↓ Low |
| 2026-02-21 09:15:00 | 0.16434 | ↑ High |
| 2026-02-21 12:15:00 | 0.16148 | ↓ Low |
| 2026-02-21 14:30:00 | 0.1637 | ↑ High |
| 2026-02-21 16:00:00 | 0.1613 | ↓ Low |
| 2026-02-21 17:00:00 | 0.1624 | ↑ High |
| 2026-02-21 21:45:00 | 0.15396 | ↓ Low |
| 2026-02-22 00:30:00 | 0.15645 | ↑ High |
| 2026-02-22 01:30:00 | 0.15468 | ↓ Low |
| 2026-02-22 04:45:00 | 0.15658 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:00:00 | 0.16866 | ↑ High |
| 2026-02-19 02:00:00 | 0.16207 | ↑ High |
| 2026-02-19 08:00:00 | 0.15706 | ↓ Low |
| 2026-02-20 08:00:00 | 0.15731 | ↓ Low |
| 2026-02-20 11:00:00 | 0.16497 | ↑ High |
| 2026-02-20 21:00:00 | 0.1629 | ↑ High |
| 2026-02-21 02:00:00 | 0.16128 | ↓ Low |
| 2026-02-21 09:00:00 | 0.16434 | ↑ High |
| 2026-02-21 21:00:00 | 0.15396 | ↓ Low |
| 2026-02-22 04:00:00 | 0.15668 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Feb 2026 04:52:10 |
22 Feb 2026 05:45:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1567 | 0.157 | 0.1561 | 2 | 0.1633 |
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 = 0.157 - 0.1567 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1567 - 0.1561 = 0.00060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4578.3337 | 100 | 29220.9196 | 45.78 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1567 = 4178.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.157
Avec un position size USD de 4178.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 17.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.77 $ |
| PNL | PNL % |
|---|---|
| 17.53 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1213 % | 63.38 % | 4 |
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