Long Trade on XPIN 21 Oct 2025 at 17:57:55
Take profit at 0.004705 (5 %) and Stop Loss at 0.004369 (2.5 %)
Long Trade on XPIN 21 Oct 2025 at 17:57:55
Take profit at 0.004705 (5 %) and Stop Loss at 0.004369 (2.5 %)
Position size of 320.1378 $
Take profit at 0.004705 (5 %) and Stop Loss at 0.004369 (2.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26764 15m : -0.077276 1H : 0.004162 |
2 |
Indicators:
111099
-0.00287735
110780
0.26764
110397
0.00432014
110874
-0.077276
108967
0.0166315
110780
0.004162
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 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 17:55:00 | 0.0044368 | ↓ 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 17:45:00 | 0.0044368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 17:00:00 | 0.0044368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:57:55 |
21 Oct 2025 18:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004481 | 0.004369 | 0.004705 | 2 | 0.00148 |
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 = 0.004369 - 0.004481 = -0.000112
Récompense (distance jusqu'au take profit):
E - TP = 0.004481 - 0.004705 = -0.000224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000224 / -0.000112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 320.1378 | 100 | 71448.1659 | 3.20 |
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 / -0.000112 = -71428.57
Taille de position USD = -71428.57 x 0.004481 = -320.07
Donc, tu peux acheter -71428.57 avec un stoploss a 0.004369
Avec un position size USD de -320.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71428.57 x -0.000112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71428.57 x -0.000224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5418 % | 101.7 % | 2 |
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