Long Trade on XPL 15 Oct 2025 at 13:25:55
Take profit at 0.5103 (4.48 %) and Stop Loss at 0.4774 (2.25 %)
Long Trade on XPL 15 Oct 2025 at 13:25:55
Take profit at 0.5103 (4.48 %) and Stop Loss at 0.4774 (2.25 %)
Position size of 356.6889 $
Take profit at 0.5103 (4.48 %) and Stop Loss at 0.4774 (2.25 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.439151 15m : 0.067364 1H : 0.029094 |
0 |
Indicators:
111437
-0.00928729
110402
0.439151
112049
-0.0148763
110382
0.067364
112593
-0.0194557
110402
0.029094
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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 13:25:00 | 0.4821 | ↓ 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 13:15:00 | 0.4821 | ↓ 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 13:25:55 |
15 Oct 2025 15:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4884 | 0.4774 | 0.5103 | 1.99 | 0.0963 |
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 = 0.4774 - 0.4884 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 0.4884 - 0.5103 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.6889 | 100 | 730.3212 | 3.57 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 0.4884 = -355.2
Donc, tu peux acheter -727.27 avec un stoploss a 0.4774
Avec un position size USD de -355.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0713 % | 136.36 % | 15 |
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