Short Trade on XPL 22 Oct 2025 at 02:25:45
Take profit at 0.3743 (2.09 %) and Stop Loss at 0.3863 (1.05 %)
Short Trade on XPL 22 Oct 2025 at 02:25:45
Take profit at 0.3743 (2.09 %) and Stop Loss at 0.3863 (1.05 %)
Position size of 762.5346 $
Take profit at 0.3743 (2.09 %) and Stop Loss at 0.3863 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050586 15m : -0.257373 1H : -0.207093 |
2 |
Indicators:
108546
-0.00313983
108205
0.050586
109041
-0.00853056
108111
-0.257373
108911
-0.00647806
108205
-0.207093
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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 21:15:00 | 0.377 | ↓ Low |
| 2025-10-21 21:50:00 | 0.3796 | ↓ Low |
| 2025-10-21 22:10:00 | 0.3834 | ↑ High |
| 2025-10-21 22:25:00 | 0.3801 | ↓ Low |
| 2025-10-21 23:20:00 | 0.373 | ↓ Low |
| 2025-10-22 00:05:00 | 0.3784 | ↑ High |
| 2025-10-22 00:30:00 | 0.365 | ↓ Low |
| 2025-10-22 00:55:00 | 0.3755 | ↑ High |
| 2025-10-22 01:25:00 | 0.3682 | ↓ Low |
| 2025-10-22 02:20:00 | 0.383 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:15:00 | 0.3983 | ↑ 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 21:15:00 | 0.377 | ↓ Low |
| 2025-10-22 00:30:00 | 0.365 | ↓ Low |
| 2025-10-22 02:15:00 | 0.383 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 00:00:00 | 0.365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 02:25:45 |
22 Oct 2025 03:05:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3823 | 0.3863 | 0.3743 | 2 | 0.0958 |
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 = 0.3863 - 0.3823 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3823 - 0.3743 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.5346 | 100 | 1994.5976 | 7.63 |
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 / 0.004 = 2000
Taille de position USD = 2000 x 0.3823 = 764.6
Donc, tu peux acheter 2000 avec un stoploss a 0.3863
Avec un position size USD de 764.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0523 % | 5 % | 1 |
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