Long Trade on XPL 21 Oct 2025 at 16:18:17
Take profit at 0.4205 (1.82 %) and Stop Loss at 0.4093 (0.9 %)
Long Trade on XPL 21 Oct 2025 at 16:18:17
Take profit at 0.4205 (1.82 %) and Stop Loss at 0.4093 (0.9 %)
Position size of 882.3975 $
Take profit at 0.4205 (1.82 %) and Stop Loss at 0.4093 (0.9 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.657441 15m : -0.084702 1H : 0.064086 |
3 |
Indicators:
111257
-0.00420797
110789
0.657441
110324
0.00421433
110789
-0.084702
108905
0.0173047
110789
0.064086
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:05:00 | 0.3879 | ↓ Low |
| 2025-10-21 11:05:00 | 0.4347 | ↑ High |
| 2025-10-21 11:30:00 | 0.4231 | ↓ Low |
| 2025-10-21 11:45:00 | 0.4327 | ↑ High |
| 2025-10-21 12:50:00 | 0.4278 | ↑ High |
| 2025-10-21 13:15:00 | 0.4097 | ↓ Low |
| 2025-10-21 14:00:00 | 0.4249 | ↑ High |
| 2025-10-21 14:35:00 | 0.417 | ↓ Low |
| 2025-10-21 14:45:00 | 0.4222 | ↑ High |
| 2025-10-21 16:15:00 | 0.4113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 0.3958 | ↑ High |
| 2025-10-20 20:30:00 | 0.4078 | ↑ High |
| 2025-10-20 22:15:00 | 0.4148 | ↑ High |
| 2025-10-21 02:15:00 | 0.3879 | ↓ Low |
| 2025-10-21 04:30:00 | 0.3857 | ↓ Low |
| 2025-10-21 06:45:00 | 0.4009 | ↑ High |
| 2025-10-21 09:00:00 | 0.3879 | ↓ Low |
| 2025-10-21 11:00:00 | 0.4347 | ↑ High |
| 2025-10-21 13:15:00 | 0.4097 | ↓ Low |
| 2025-10-21 16:15:00 | 0.4113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 02:00:00 | 0.4279 | ↑ High |
| 2025-10-20 14:00:00 | 0.3717 | ↓ Low |
| 2025-10-20 22:00:00 | 0.4148 | ↑ High |
| 2025-10-21 04:00:00 | 0.3857 | ↓ Low |
| 2025-10-21 11:00:00 | 0.4347 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 16:18:17 |
21 Oct 2025 17:15:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.413 | 0.4093 | 0.4205 | 2.03 | 0.0982 |
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 = 0.4093 - 0.413 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.413 - 0.4205 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.3975 | 100 | 2136.5556 | 8.82 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.413 = -892.97
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4093
Avec un position size USD de -892.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2833 % | 143.24 % | 4 |
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