Long Trade on XPL 15 Oct 2025 at 06:34:54
Take profit at 0.4969 (3.22 %) and Stop Loss at 0.4736 (1.62 %)
Long Trade on XPL 15 Oct 2025 at 06:34:54
Take profit at 0.4969 (3.22 %) and Stop Loss at 0.4736 (1.62 %)
Position size of 496.4134 $
Take profit at 0.4969 (3.22 %) and Stop Loss at 0.4736 (1.62 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.323358 15m : -0.143943 1H : 0.032225 |
0 |
Indicators:
112582
-0.00198334
112358
0.323358
112311
0.000416867
112358
-0.143943
112605
-0.00219233
112358
0.032225
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:30:00 | 0.4695 | ↑ High |
| 2025-10-15 00:15:00 | 0.4605 | ↓ Low |
| 2025-10-15 01:00:00 | 0.4856 | ↑ High |
| 2025-10-15 01:30:00 | 0.4661 | ↓ Low |
| 2025-10-15 02:25:00 | 0.4643 | ↓ Low |
| 2025-10-15 03:35:00 | 0.477 | ↓ Low |
| 2025-10-15 04:55:00 | 0.511 | ↑ High |
| 2025-10-15 06:00:00 | 0.4863 | ↓ Low |
| 2025-10-15 06:20:00 | 0.4945 | ↑ High |
| 2025-10-15 06:30:00 | 0.4812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 15:15:00 | 0.4647 | ↑ High |
| 2025-10-14 15:30:00 | 0.4424 | ↓ Low |
| 2025-10-14 20:45:00 | 0.4787 | ↑ High |
| 2025-10-14 21:45:00 | 0.4548 | ↓ Low |
| 2025-10-14 22:15:00 | 0.4775 | ↑ High |
| 2025-10-15 00:15:00 | 0.4605 | ↓ Low |
| 2025-10-15 01:00:00 | 0.4856 | ↑ High |
| 2025-10-15 02:15:00 | 0.4643 | ↓ Low |
| 2025-10-15 04:45:00 | 0.511 | ↑ High |
| 2025-10-15 06:30:00 | 0.4812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 03:00:00 | 0.4946 | ↑ High |
| 2025-10-11 20:00:00 | 0.361 | ↓ Low |
| 2025-10-12 10:00:00 | 0.4794 | ↑ High |
| 2025-10-12 20:00:00 | 0.4376 | ↓ Low |
| 2025-10-13 06:00:00 | 0.4838 | ↑ High |
| 2025-10-13 10:00:00 | 0.4212 | ↓ Low |
| 2025-10-13 20:00:00 | 0.5064 | ↑ High |
| 2025-10-14 06:00:00 | 0.4057 | ↓ Low |
| 2025-10-15 04:00:00 | 0.511 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 06:34:54 |
15 Oct 2025 07:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4814 | 0.4736 | 0.4969 | 1.99 | 0.0981 |
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 = 0.4736 - 0.4814 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.4814 - 0.4969 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.4134 | 100 | 1031.1869 | 4.96 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.4814 = -493.74
Donc, tu peux acheter -1025.64 avec un stoploss a 0.4736
Avec un position size USD de -493.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3889 % | 147.44 % | 3 |
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