Long Trade on XPIN 19 Oct 2025 at 20:42:32
Take profit at 0.004273 (7.9 %) and Stop Loss at 0.003804 (3.94 %)
Long Trade on XPIN 19 Oct 2025 at 20:42:32
Take profit at 0.004273 (7.9 %) and Stop Loss at 0.003804 (3.94 %)
Position size of 202.459 $
Take profit at 0.004273 (7.9 %) and Stop Loss at 0.003804 (3.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.221912 15m : 0.157844 1H : 0.075121 |
0 |
Indicators:
108618
-0.0075035
107803
0.221912
108031
-0.00374628
107626
0.157844
108078
-0.0025465
107803
0.075121
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:25:00 | 0.00342 | ↓ Low |
| 2025-10-19 13:50:00 | 0.0036728 | ↑ High |
| 2025-10-19 14:15:00 | 0.0034825 | ↓ Low |
| 2025-10-19 14:45:00 | 0.0036092 | ↑ High |
| 2025-10-19 15:30:00 | 0.0034709 | ↓ Low |
| 2025-10-19 16:00:00 | 0.0035998 | ↑ High |
| 2025-10-19 16:35:00 | 0.0039 | ↑ High |
| 2025-10-19 18:00:00 | 0.0038652 | ↓ Low |
| 2025-10-19 18:40:00 | 0.0046522 | ↑ High |
| 2025-10-19 20:40:00 | 0.003953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 01:00:00 | 0.0039685 | ↑ High |
| 2025-10-19 02:00:00 | 0.00348 | ↓ Low |
| 2025-10-19 06:15:00 | 0.004069 | ↑ High |
| 2025-10-19 06:45:00 | 0.0037559 | ↓ Low |
| 2025-10-19 08:15:00 | 0.0035372 | ↓ Low |
| 2025-10-19 13:15:00 | 0.00342 | ↓ Low |
| 2025-10-19 13:45:00 | 0.0036728 | ↑ High |
| 2025-10-19 15:30:00 | 0.0034709 | ↓ Low |
| 2025-10-19 18:30:00 | 0.0046522 | ↑ High |
| 2025-10-19 20:30:00 | 0.003953 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002245 | ↓ Low |
| 2025-10-17 17:00:00 | 0.0039941 | ↑ High |
| 2025-10-18 06:00:00 | 0.0028294 | ↓ Low |
| 2025-10-18 15:00:00 | 0.0027679 | ↓ Low |
| 2025-10-19 06:00:00 | 0.004069 | ↑ High |
| 2025-10-19 13:00:00 | 0.00342 | ↓ Low |
| 2025-10-19 18:00:00 | 0.0046522 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:42:32 |
19 Oct 2025 20:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00396 | 0.003804 | 0.004273 | 2.01 | 0.00138 |
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 = 0.003804 - 0.00396 = -0.000156
Récompense (distance jusqu'au take profit):
E - TP = 0.00396 - 0.004273 = -0.000313
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000313 / -0.000156 = 2.0064
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.459 | 100 | 51123.4295 | 2.02 |
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 / -0.000156 = -51282.05
Taille de position USD = -51282.05 x 0.00396 = -203.08
Donc, tu peux acheter -51282.05 avec un stoploss a 0.003804
Avec un position size USD de -203.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -51282.05 x -0.000156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -51282.05 x -0.000313 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.94 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.846 % | 123.01 % | 2 |
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