Short Trade on XPL 19 Oct 2025 at 23:49:39
Take profit at 0.407 (1.67 %) and Stop Loss at 0.4174 (0.85 %)
Short Trade on XPL 19 Oct 2025 at 23:49:39
Take profit at 0.407 (1.67 %) and Stop Loss at 0.4174 (0.85 %)
Position size of 954.5101 $
Take profit at 0.407 (1.67 %) and Stop Loss at 0.4174 (0.85 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702922 15m : -0.053126 1H : 0.133619 |
0 |
Indicators:
108530
0.00582359
109162
0.702922
108094
0.00988544
109162
-0.053126
108060
0.0101976
109162
0.133619
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 16:35:00 | 0.4254 | ↑ High |
| 2025-10-19 17:30:00 | 0.4194 | ↓ Low |
| 2025-10-19 18:20:00 | 0.4203 | ↓ Low |
| 2025-10-19 18:45:00 | 0.4234 | ↑ High |
| 2025-10-19 20:30:00 | 0.4025 | ↓ Low |
| 2025-10-19 21:10:00 | 0.4099 | ↑ High |
| 2025-10-19 22:10:00 | 0.3967 | ↓ Low |
| 2025-10-19 22:40:00 | 0.4102 | ↑ High |
| 2025-10-19 23:05:00 | 0.4061 | ↓ Low |
| 2025-10-19 23:45:00 | 0.4142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 07:00:00 | 0.4244 | ↑ High |
| 2025-10-19 08:15:00 | 0.413 | ↓ Low |
| 2025-10-19 11:15:00 | 0.4215 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4367 | ↑ High |
| 2025-10-19 15:00:00 | 0.4222 | ↓ Low |
| 2025-10-19 16:30:00 | 0.4254 | ↑ High |
| 2025-10-19 17:30:00 | 0.4194 | ↓ Low |
| 2025-10-19 18:45:00 | 0.4234 | ↑ High |
| 2025-10-19 22:00:00 | 0.3967 | ↓ Low |
| 2025-10-19 23:45:00 | 0.4142 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 05:00:00 | 0.3845 | ↓ Low |
| 2025-10-17 12:00:00 | 0.4177 | ↑ High |
| 2025-10-17 22:00:00 | 0.4231 | ↑ High |
| 2025-10-18 06:00:00 | 0.4236 | ↑ High |
| 2025-10-18 09:00:00 | 0.3959 | ↓ Low |
| 2025-10-18 20:00:00 | 0.4094 | ↓ Low |
| 2025-10-18 23:00:00 | 0.4269 | ↑ High |
| 2025-10-19 05:00:00 | 0.4035 | ↓ Low |
| 2025-10-19 13:00:00 | 0.4367 | ↑ High |
| 2025-10-19 22:00:00 | 0.3967 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 23:49:39 |
19 Oct 2025 23:50:00 |
21 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4139 | 0.4174 | 0.407 | 1.97 | 0.0913 |
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 = 0.4174 - 0.4139 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4139 - 0.407 = 0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.5101 | 100 | 2306.1369 | 9.55 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4139 = 946.06
Donc, tu peux acheter 2285.71 avec un stoploss a 0.4174
Avec un position size USD de 946.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1355 % | 134.28 % | 1 |
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