Long Trade on XPIN 19 Oct 2025 at 21:00:18
Take profit at 0.004134 (7.97 %) and Stop Loss at 0.003676 (4 %)
Long Trade on XPIN 19 Oct 2025 at 21:00:18
Take profit at 0.004134 (7.97 %) and Stop Loss at 0.003676 (4 %)
Position size of 200.7968 $
Take profit at 0.004134 (7.97 %) and Stop Loss at 0.003676 (4 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.236295 15m : -0.070929 1H : -0.021689 |
0 |
Indicators:
108611
-0.00551512
108012
0.236295
108020
-6.88322E-5
108012
-0.070929
108056
-0.000408436
108012
-0.021689
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Market Structure Score: 2
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 20:55:00 | 0.0037681 | ↓ 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 20:45:00 | 0.0037681 | ↓ 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 21:00:18 |
19 Oct 2025 21:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003829 | 0.003676 | 0.004134 | 1.99 | 0.001404 |
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 = 0.003676 - 0.003829 = -0.000153
Récompense (distance jusqu'au take profit):
E - TP = 0.003829 - 0.004134 = -0.000305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000305 / -0.000153 = 1.9935
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.7968 | 100 | 52446.546 | 2.01 |
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 / -0.000153 = -52287.58
Taille de position USD = -52287.58 x 0.003829 = -200.21
Donc, tu peux acheter -52287.58 avec un stoploss a 0.003676
Avec un position size USD de -200.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52287.58 x -0.000153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52287.58 x -0.000305 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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