Long Trade on XPIN 21 Oct 2025 at 18:14:15
Take profit at 0.004662 (4.95 %) and Stop Loss at 0.004332 (2.48 %)
Long Trade on XPIN 21 Oct 2025 at 18:14:15
Take profit at 0.004662 (4.95 %) and Stop Loss at 0.004332 (2.48 %)
Position size of 322.8472 $
Take profit at 0.004662 (4.95 %) and Stop Loss at 0.004332 (2.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.28514 15m : 0.010234 1H : -0.091912 |
2 |
Indicators:
111033
-0.00626147
110337
0.28514
110375
-0.00034385
110337
0.010234
108968
0.0125636
110337
-0.091912
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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 18:05:00 | 0.0044145 | ↓ 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 18:00:00 | 0.0044145 | ↓ 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 18:00:00 | 0.0044145 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 18:14:15 |
21 Oct 2025 18:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004442 | 0.004332 | 0.004662 | 2 | 0.001535 |
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 = 0.004332 - 0.004442 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.004442 - 0.004662 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.8472 | 100 | 72680.5872 | 3.23 |
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 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.004442 = -323.05
Donc, tu peux acheter -72727.27 avec un stoploss a 0.004332
Avec un position size USD de -323.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.95 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8091 % | 153.82 % | 1 |
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