Long Trade on XPIN 21 Oct 2025 at 17:41:50
Take profit at 0.004798 (4.74 %) and Stop Loss at 0.004473 (2.36 %)
Long Trade on XPIN 21 Oct 2025 at 17:41:50
Take profit at 0.004798 (4.74 %) and Stop Loss at 0.004473 (2.36 %)
Position size of 337.5192 $
Take profit at 0.004798 (4.74 %) and Stop Loss at 0.004473 (2.36 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.241285 15m : 0.090523 1H : 0.013328 |
2 |
Indicators:
111126
-0.00383311
110700
0.241285
110395
0.00254035
110675
0.090523
108966
0.0159139
110700
0.013328
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:15:00 | 0.0045 | ↓ Low |
| 2025-10-21 12:45:00 | 0.0049791 | ↑ High |
| 2025-10-21 13:25:00 | 0.0049759 | ↑ High |
| 2025-10-21 14:00:00 | 0.00505 | ↑ High |
| 2025-10-21 14:15:00 | 0.004752 | ↓ Low |
| 2025-10-21 14:45:00 | 0.0047038 | ↓ Low |
| 2025-10-21 15:00:00 | 0.0051816 | ↑ High |
| 2025-10-21 16:05:00 | 0.0047275 | ↓ Low |
| 2025-10-21 17:00:00 | 0.0048107 | ↑ High |
| 2025-10-21 17:40:00 | 0.0045799 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:00:00 | 0.0037702 | ↑ High |
| 2025-10-20 19:45:00 | 0.0037189 | ↑ High |
| 2025-10-20 20:00:00 | 0.0035417 | ↓ Low |
| 2025-10-20 22:15:00 | 0.0038935 | ↑ High |
| 2025-10-21 00:00:00 | 0.0035541 | ↓ Low |
| 2025-10-21 03:30:00 | 0.0040454 | ↑ High |
| 2025-10-21 05:30:00 | 0.0037653 | ↓ Low |
| 2025-10-21 14:45:00 | 0.0047038 | ↓ Low |
| 2025-10-21 15:00:00 | 0.0051816 | ↑ High |
| 2025-10-21 17:30:00 | 0.0045799 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 01:00:00 | 0.003603 | ↓ Low |
| 2025-10-20 12:00:00 | 0.0034648 | ↓ Low |
| 2025-10-20 16:00:00 | 0.00379 | ↑ High |
| 2025-10-21 15:00:00 | 0.0051816 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:41:50 |
21 Oct 2025 17:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004581 | 0.004473 | 0.004798 | 2.01 | 0.001513 |
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 = 0.004473 - 0.004581 = -0.000108
Récompense (distance jusqu'au take profit):
E - TP = 0.004581 - 0.004798 = -0.000217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000217 / -0.000108 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.5192 | 100 | 73674.8487 | 3.38 |
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 / -0.000108 = -74074.07
Taille de position USD = -74074.07 x 0.004581 = -339.33
Donc, tu peux acheter -74074.07 avec un stoploss a 0.004473
Avec un position size USD de -339.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -74074.07 x -0.000108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -74074.07 x -0.000217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.74 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1478 % | 133.52 % | 1 |
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