Short Trade on XPL 23 Oct 2025 at 03:03:28
Take profit at 0.3493 (1.8 %) and Stop Loss at 0.3589 (0.9 %)
Short Trade on XPL 23 Oct 2025 at 03:03:28
Take profit at 0.3493 (1.8 %) and Stop Loss at 0.3589 (0.9 %)
Position size of 890.4387 $
Take profit at 0.3493 (1.8 %) and Stop Loss at 0.3589 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.609004 15m : 0.105103 1H : -0.09793 |
0 |
Indicators:
108492
0.0157367
110200
0.609004
108234
0.0181632
110200
0.105103
108652
0.0142417
110200
-0.09793
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 21:15:00 | 0.3511 | ↑ High |
| 2025-10-22 22:00:00 | 0.3463 | ↓ Low |
| 2025-10-22 22:35:00 | 0.3499 | ↑ High |
| 2025-10-22 22:55:00 | 0.3474 | ↓ Low |
| 2025-10-22 23:25:00 | 0.3506 | ↑ High |
| 2025-10-23 00:10:00 | 0.3432 | ↓ Low |
| 2025-10-23 00:40:00 | 0.3504 | ↑ High |
| 2025-10-23 01:25:00 | 0.3407 | ↓ Low |
| 2025-10-23 02:15:00 | 0.3547 | ↑ High |
| 2025-10-23 02:50:00 | 0.3586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:15:00 | 0.3809 | ↑ High |
| 2025-10-22 09:30:00 | 0.3719 | ↓ Low |
| 2025-10-22 11:00:00 | 0.3945 | ↑ High |
| 2025-10-22 12:15:00 | 0.3769 | ↓ Low |
| 2025-10-22 15:00:00 | 0.3802 | ↑ High |
| 2025-10-22 18:30:00 | 0.3369 | ↓ Low |
| 2025-10-22 20:00:00 | 0.3513 | ↑ High |
| 2025-10-22 23:15:00 | 0.3506 | ↑ High |
| 2025-10-23 01:15:00 | 0.3407 | ↓ Low |
| 2025-10-23 02:45:00 | 0.3586 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.3712 | ↓ Low |
| 2025-10-22 11:00:00 | 0.3945 | ↑ High |
| 2025-10-22 18:00:00 | 0.3369 | ↓ Low |
| 2025-10-23 01:00:00 | 0.3407 | ↓ Low |
| 2025-10-23 02:00:00 | 0.3586 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 03:03:28 |
23 Oct 2025 06:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3557 | 0.3589 | 0.3493 | 2 | 0.0998 |
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 = 0.3589 - 0.3557 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3557 - 0.3493 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890.4387 | 100 | 2503.3419 | 8.90 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3557 = 889.25
Donc, tu peux acheter 2500 avec un stoploss a 0.3589
Avec un position size USD de 889.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0121 % | 112.51 % | 16 |
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