Long Trade on XLM 25 Feb 2026 at 17:55:00
Take profit at 0.1672 (1.27 %) and Stop Loss at 0.164 (0.67 %)
Long Trade on XLM 25 Feb 2026 at 17:55:00
Take profit at 0.1672 (1.27 %) and Stop Loss at 0.164 (0.67 %)
Position size of 1262.6071 $
Take profit at 0.1672 (1.27 %) and Stop Loss at 0.164 (0.67 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.50097 15m : 0.752824 1H : 0.780666 |
3 |
Indicators:
68365.4
-0.00211701
68220.7
0.50097
66781.9
0.0242958
68404.5
0.752824
66162.8
0.0311034
68220.7
0.780666
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 11:55:00 | 0.16322 | ↓ Low |
| 2026-02-25 12:25:00 | 0.16652 | ↑ High |
| 2026-02-25 13:00:00 | 0.16492 | ↓ Low |
| 2026-02-25 13:35:00 | 0.16784 | ↑ High |
| 2026-02-25 14:10:00 | 0.16446 | ↓ Low |
| 2026-02-25 15:30:00 | 0.16778 | ↑ High |
| 2026-02-25 15:45:00 | 0.16659 | ↓ Low |
| 2026-02-25 16:20:00 | 0.16606 | ↓ Low |
| 2026-02-25 16:35:00 | 0.16918 | ↑ High |
| 2026-02-25 17:50:00 | 0.16474 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 17:00:00 | 0.15071 | ↑ High |
| 2026-02-24 19:15:00 | 0.14923 | ↓ Low |
| 2026-02-24 20:15:00 | 0.15534 | ↑ High |
| 2026-02-24 23:45:00 | 0.15351 | ↑ High |
| 2026-02-25 00:30:00 | 0.15066 | ↓ Low |
| 2026-02-25 06:15:00 | 0.15349 | ↓ Low |
| 2026-02-25 13:30:00 | 0.16784 | ↑ High |
| 2026-02-25 14:00:00 | 0.16446 | ↓ Low |
| 2026-02-25 16:30:00 | 0.16918 | ↑ High |
| 2026-02-25 17:45:00 | 0.1657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 13:00:00 | 0.15569 | ↑ High |
| 2026-02-22 20:00:00 | 0.14901 | ↓ Low |
| 2026-02-23 07:00:00 | 0.15729 | ↑ High |
| 2026-02-23 12:00:00 | 0.14921 | ↓ Low |
| 2026-02-23 17:00:00 | 0.1526 | ↑ High |
| 2026-02-24 08:00:00 | 0.14722 | ↓ Low |
| 2026-02-24 11:00:00 | 0.15149 | ↑ High |
| 2026-02-24 19:00:00 | 0.14923 | ↓ Low |
| 2026-02-24 20:00:00 | 0.15534 | ↑ High |
| 2026-02-25 16:00:00 | 0.16918 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 17:55:00 |
25 Feb 2026 18:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1651 | 0.164 | 0.1672 | 1.91 | 0.1632 |
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 = 0.164 - 0.1651 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1651 - 0.1672 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.6071 | 100 | 7648.4558 | 12.63 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1651 = -1200.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.164
Avec un position size USD de -1200.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.41 $ |
| PNL | PNL % |
|---|---|
| -8.41 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.745 % | 111.81 % | 3 |
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