Long Trade on XLM 04 Mar 2026 at 16:33:15
Take profit at 0.164 (1.23 %) and Stop Loss at 0.1611 (0.56 %)
Long Trade on XLM 04 Mar 2026 at 16:33:15
Take profit at 0.164 (1.23 %) and Stop Loss at 0.1611 (0.56 %)
Position size of 1331.6392 $
Take profit at 0.164 (1.23 %) and Stop Loss at 0.1611 (0.56 %)
That's a 2.22 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.736204 15m : 0.769537 1H : 0.811601 |
2 |
Indicators:
72861.3
0.00232343
73030.6
0.736204
71033.3
0.0281174
73030.6
0.769537
68537
0.0655634
73030.6
0.811601
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:45:00 | 0.1542 | ↓ Low |
| 2026-03-04 11:00:00 | 0.16119 | ↑ High |
| 2026-03-04 11:20:00 | 0.15803 | ↓ Low |
| 2026-03-04 12:15:00 | 0.16088 | ↑ High |
| 2026-03-04 12:20:00 | 0.15738 | ↓ Low |
| 2026-03-04 13:10:00 | 0.15928 | ↓ Low |
| 2026-03-04 14:40:00 | 0.16581 | ↑ High |
| 2026-03-04 15:10:00 | 0.16281 | ↓ Low |
| 2026-03-04 15:45:00 | 0.16572 | ↑ High |
| 2026-03-04 16:30:00 | 0.16182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 19:30:00 | 0.15085 | ↓ Low |
| 2026-03-03 20:30:00 | 0.15256 | ↑ High |
| 2026-03-03 23:30:00 | 0.14968 | ↓ Low |
| 2026-03-04 00:45:00 | 0.1514 | ↑ High |
| 2026-03-04 04:30:00 | 0.1574 | ↑ High |
| 2026-03-04 07:30:00 | 0.1528 | ↓ Low |
| 2026-03-04 11:00:00 | 0.16119 | ↑ High |
| 2026-03-04 12:15:00 | 0.15738 | ↓ Low |
| 2026-03-04 14:30:00 | 0.16581 | ↑ High |
| 2026-03-04 16:30:00 | 0.16182 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 03:00:00 | 0.15174 | ↓ Low |
| 2026-03-02 09:00:00 | 0.15188 | ↓ Low |
| 2026-03-02 11:00:00 | 0.16199 | ↑ High |
| 2026-03-03 09:00:00 | 0.14848 | ↓ Low |
| 2026-03-03 11:00:00 | 0.15365 | ↑ High |
| 2026-03-03 16:00:00 | 0.14961 | ↓ Low |
| 2026-03-03 20:00:00 | 0.15256 | ↑ High |
| 2026-03-03 23:00:00 | 0.14968 | ↓ Low |
| 2026-03-04 04:00:00 | 0.1574 | ↑ High |
| 2026-03-04 14:00:00 | 0.16581 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 16:33:15 |
04 Mar 2026 17:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.162 | 0.1611 | 0.164 | 2.22 | 0.1537 |
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 = 0.1611 - 0.162 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.162 - 0.164 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.00090000000000001 = 2.2222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.6392 | 100 | 8217.4589 | 13.32 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.162 = -1440
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1611
Avec un position size USD de -1440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.002 = 17.78
Si Take Profit atteint, tu gagneras 17.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| -7.4 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5556 % | 100 % | 7 |
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