Long Trade on XPIN 19 Oct 2025 at 21:05:08
Take profit at 0.00414 (7.87 %) and Stop Loss at 0.003686 (3.96 %)
Long Trade on XPIN 19 Oct 2025 at 21:05:08
Take profit at 0.00414 (7.87 %) and Stop Loss at 0.003686 (3.96 %)
Position size of 203.1758 $
Take profit at 0.00414 (7.87 %) and Stop Loss at 0.003686 (3.96 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234648 15m : 0.245185 1H : 0.075035 |
0 |
Indicators:
108596
-0.00595092
107950
0.234648
108018
-0.000637792
107950
0.245185
108055
-0.000977208
107950
0.075035
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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 13:50:00 | 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 |
| 2025-10-19 21:05:00 | 0.0041355 | ↑ High |
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 21:05:08 |
20 Oct 2025 00:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003838 | 0.003686 | 0.00414 | 1.99 | 0.001412 |
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 = 0.003686 - 0.003838 = -0.000152
Récompense (distance jusqu'au take profit):
E - TP = 0.003838 - 0.00414 = -0.000302
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000302 / -0.000152 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.1758 | 100 | 52943.4544 | 2.03 |
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 / -0.000152 = -52631.58
Taille de position USD = -52631.58 x 0.003838 = -202
Donc, tu peux acheter -52631.58 avec un stoploss a 0.003686
Avec un position size USD de -202$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52631.58 x -0.000152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52631.58 x -0.000302 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.96 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -3.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6352 % | 117.04 % | 6 |
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