Long Trade on XPIN 17 Oct 2025 at 01:50:19
Take profit at 0.00258 (9 %) and Stop Loss at 0.002261 (4.48 %)
Long Trade on XPIN 17 Oct 2025 at 01:50:19
Take profit at 0.00258 (9 %) and Stop Loss at 0.002261 (4.48 %)
Position size of 178.0555 $
Take profit at 0.00258 (9 %) and Stop Loss at 0.002261 (4.48 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.107781 15m : -0.09902 1H : -0.086889 |
0 |
Indicators:
108611
-0.00154791
108443
-0.107781
109267
-0.0074434
108454
-0.09902
111548
-0.0278414
108443
-0.086889
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:10:00 | 0.0028712 | ↑ High |
| 2025-10-16 21:30:00 | 0.0026573 | ↓ Low |
| 2025-10-16 22:15:00 | 0.0029533 | ↑ High |
| 2025-10-16 22:40:00 | 0.0026258 | ↓ Low |
| 2025-10-16 23:25:00 | 0.0025981 | ↓ Low |
| 2025-10-16 23:45:00 | 0.0027596 | ↑ High |
| 2025-10-17 00:00:00 | 0.0026096 | ↓ Low |
| 2025-10-17 00:15:00 | 0.0027189 | ↑ High |
| 2025-10-17 00:45:00 | 0.0027198 | ↑ High |
| 2025-10-17 01:50:00 | 0.0022742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 07:45:00 | 0.0016218 | ↓ Low |
| 2025-10-16 12:00:00 | 0.002684 | ↑ High |
| 2025-10-16 12:30:00 | 0.0017544 | ↓ Low |
| 2025-10-16 16:00:00 | 0.00267 | ↑ High |
| 2025-10-16 17:15:00 | 0.0022995 | ↓ Low |
| 2025-10-16 19:30:00 | 0.0029999 | ↑ High |
| 2025-10-16 20:15:00 | 0.0023865 | ↓ Low |
| 2025-10-16 22:15:00 | 0.0029533 | ↑ High |
| 2025-10-16 23:15:00 | 0.0025981 | ↓ Low |
| 2025-10-17 01:45:00 | 0.0022742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 12:00:00 | 0.002684 | ↑ High |
| 2025-10-16 19:00:00 | 0.0029999 | ↑ High |
| 2025-10-17 01:00:00 | 0.0022742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 01:50:19 |
17 Oct 2025 01:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002367 | 0.002261 | 0.00258 | 2.01 | 0.001543 |
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 = 0.002261 - 0.002367 = -0.000106
Récompense (distance jusqu'au take profit):
E - TP = 0.002367 - 0.00258 = -0.000213
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000213 / -0.000106 = 2.0094
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.0555 | 100 | 75224.1354 | 1.78 |
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 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.002367 = -178.64
Donc, tu peux acheter -75471.7 avec un stoploss a 0.002261
Avec un position size USD de -178.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000213 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -4.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1542 % | 115.1 % | 0 |
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