Long Trade on XPIN 16 Oct 2025 at 02:05:50
Take profit at 0.001297 (7.63 %) and Stop Loss at 0.001159 (3.82 %)
Long Trade on XPIN 16 Oct 2025 at 02:05:50
Take profit at 0.001297 (7.63 %) and Stop Loss at 0.001159 (3.82 %)
Position size of 210.0419 $
Take profit at 0.001297 (7.63 %) and Stop Loss at 0.001159 (3.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.264321 15m : 0.033195 1H : -0.030157 |
0 |
Indicators:
111055
-0.000660592
110982
0.264321
111367
-0.00346374
110982
0.033195
112093
-0.00991319
110982
-0.030157
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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 20:30:00 | 0.0011017 | ↓ Low |
| 2025-10-15 21:00:00 | 0.0012039 | ↑ High |
| 2025-10-15 21:30:00 | 0.0011641 | ↓ Low |
| 2025-10-15 22:05:00 | 0.0013327 | ↑ High |
| 2025-10-15 23:10:00 | 0.0013973 | ↑ High |
| 2025-10-15 23:40:00 | 0.0012487 | ↓ Low |
| 2025-10-16 00:35:00 | 0.0013172 | ↑ High |
| 2025-10-16 00:45:00 | 0.0012568 | ↓ Low |
| 2025-10-16 01:40:00 | 0.0013324 | ↑ High |
| 2025-10-16 02:05:00 | 0.0011804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:15:00 | 0.0010613 | ↓ Low |
| 2025-10-15 08:45:00 | 0.0011469 | ↑ High |
| 2025-10-15 09:45:00 | 0.001074 | ↓ Low |
| 2025-10-15 12:15:00 | 0.0010862 | ↓ Low |
| 2025-10-15 14:30:00 | 0.0012144 | ↑ High |
| 2025-10-15 17:00:00 | 0.0011062 | ↓ Low |
| 2025-10-15 20:30:00 | 0.0011017 | ↓ Low |
| 2025-10-15 23:00:00 | 0.0013973 | ↑ High |
| 2025-10-16 01:30:00 | 0.0013324 | ↑ High |
| 2025-10-16 02:00:00 | 0.0011804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 16:00:00 | 0.001204 | ↑ High |
| 2025-10-13 22:00:00 | 0.0011987 | ↑ High |
| 2025-10-14 03:00:00 | 0.0009906 | ↓ Low |
| 2025-10-14 07:00:00 | 0.0012606 | ↑ High |
| 2025-10-14 15:00:00 | 0.0010647 | ↓ Low |
| 2025-10-14 20:00:00 | 0.0011768 | ↑ High |
| 2025-10-15 07:00:00 | 0.0010613 | ↓ Low |
| 2025-10-15 14:00:00 | 0.0012144 | ↑ High |
| 2025-10-15 20:00:00 | 0.0011017 | ↓ Low |
| 2025-10-15 23:00:00 | 0.0013973 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:05:50 |
16 Oct 2025 03:05:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001205 | 0.001159 | 0.001297 | 2 | 0.001538 |
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 = 0.001159 - 0.001205 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001205 - 0.001297 = -9.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2E-5 / -4.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.0419 | 100 | 174294.175 | 2.10 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.001205 = -209.57
Donc, tu peux acheter -173913.04 avec un stoploss a 0.001159
Avec un position size USD de -209.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -9.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.63 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.82 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 7.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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