Long Trade on XLM 25 Feb 2026 at 19:00:47
Take profit at 0.1647 (1.29 %) and Stop Loss at 0.1616 (0.62 %)
Long Trade on XLM 25 Feb 2026 at 19:00:47
Take profit at 0.1647 (1.29 %) and Stop Loss at 0.1616 (0.62 %)
Position size of 1272.6867 $
Take profit at 0.1647 (1.29 %) and Stop Loss at 0.1616 (0.62 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.532467 15m : 0.770325 1H : 0.772916 |
2 |
Indicators:
68449.3
-0.00769582
67922.6
0.532467
66897.7
0.015319
67922.6
0.770325
66214.9
0.02579
67922.6
0.772916
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 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 18:40:00 | 0.16117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:30:00 | 0.16117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-25 18:00:00 | 0.16117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:00:47 |
25 Feb 2026 19:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1626 | 0.1616 | 0.1647 | 2.1 | 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 = 0.1616 - 0.1626 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1626 - 0.1647 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.6867 | 100 | 7826.62 | 12.73 |
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 0.1626 = -1300.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1616
Avec un position size USD de -1300.8$
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 -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6458 % | 105.01 % | 1 |
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