Long Trade on XPL 15 Oct 2025 at 13:13:21
Take profit at 0.5146 (4.61 %) and Stop Loss at 0.4805 (2.32 %)
Long Trade on XPL 15 Oct 2025 at 13:13:21
Take profit at 0.5146 (4.61 %) and Stop Loss at 0.4805 (2.32 %)
Position size of 346.6127 $
Take profit at 0.5146 (4.61 %) and Stop Loss at 0.4805 (2.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421057 15m : 0.006926 1H : 0.1106 |
0 |
Indicators:
111503
-0.0102234
110363
0.421057
112083
-0.0153483
110363
0.006926
112592
-0.0198006
110363
0.1106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 06:35:00 | 0.4798 | ↓ Low |
| 2025-10-15 07:15:00 | 0.4755 | ↓ Low |
| 2025-10-15 07:50:00 | 0.4699 | ↓ Low |
| 2025-10-15 08:50:00 | 0.5277 | ↑ High |
| 2025-10-15 10:00:00 | 0.5608 | ↑ High |
| 2025-10-15 10:35:00 | 0.5105 | ↓ Low |
| 2025-10-15 11:25:00 | 0.5338 | ↑ High |
| 2025-10-15 11:45:00 | 0.5031 | ↓ Low |
| 2025-10-15 12:10:00 | 0.5282 | ↑ High |
| 2025-10-15 13:10:00 | 0.4861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.4699 | ↓ Low |
| 2025-10-15 10:00:00 | 0.5608 | ↑ High |
| 2025-10-15 13:00:00 | 0.4861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 10:00:00 | 0.4526 | ↑ 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 10:00:00 | 0.5608 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2025 13:13:21 |
15 Oct 2025 13:30:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4919 | 0.4805 | 0.5146 | 1.99 | 0.0948 |
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 = 0.4805 - 0.4919 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.4919 - 0.5146 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.6127 | 100 | 704.6405 | 3.47 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.4919 = -345.19
Donc, tu peux acheter -701.75 avec un stoploss a 0.4805
Avec un position size USD de -345.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4192 % | 104.39 % | 2 |
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