Long Trade on XPIN 23 Oct 2025 at 06:19:15
Take profit at 0.007544 (25.65 %) and Stop Loss at 0.005235 (12.81 %)
Long Trade on XPIN 23 Oct 2025 at 06:19:15
Take profit at 0.007544 (25.65 %) and Stop Loss at 0.005235 (12.81 %)
Position size of 62.424 $
Take profit at 0.007544 (25.65 %) and Stop Loss at 0.005235 (12.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.08549 15m : 0.126358 1H : -0.073127 |
1 |
Indicators:
109092
0.00510617
109650
-0.08549
108456
0.0110036
109650
0.126358
108651
0.00918749
109650
-0.073127
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 00:40:00 | 0.0056253 | ↑ High |
| 2025-10-23 01:20:00 | 0.0064472 | ↑ High |
| 2025-10-23 01:55:00 | 0.0056727 | ↓ Low |
| 2025-10-23 03:20:00 | 0.0082304 | ↑ High |
| 2025-10-23 03:50:00 | 0.0071522 | ↓ Low |
| 2025-10-23 04:15:00 | 0.00808 | ↑ High |
| 2025-10-23 04:30:00 | 0.007566 | ↓ Low |
| 2025-10-23 05:00:00 | 0.008888 | ↑ High |
| 2025-10-23 05:30:00 | 0.0094967 | ↑ High |
| 2025-10-23 06:05:00 | 0.0056861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 12:00:00 | 0.004892 | ↓ Low |
| 2025-10-22 12:45:00 | 0.0055447 | ↑ High |
| 2025-10-22 15:45:00 | 0.0050466 | ↓ Low |
| 2025-10-22 17:30:00 | 0.0053772 | ↑ High |
| 2025-10-22 19:00:00 | 0.0048521 | ↓ Low |
| 2025-10-22 21:15:00 | 0.0051213 | ↑ High |
| 2025-10-22 22:30:00 | 0.0048324 | ↓ Low |
| 2025-10-23 03:15:00 | 0.0082304 | ↑ High |
| 2025-10-23 05:30:00 | 0.0094967 | ↑ High |
| 2025-10-23 06:00:00 | 0.0056861 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0042624 | ↓ Low |
| 2025-10-22 02:00:00 | 0.0056247 | ↑ High |
| 2025-10-22 12:00:00 | 0.0055447 | ↑ High |
| 2025-10-22 22:00:00 | 0.0048324 | ↓ Low |
| 2025-10-23 05:00:00 | 0.0094967 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 06:19:15 |
23 Oct 2025 06:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006004 | 0.005235 | 0.007544 | 2 | 0.001533 |
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 = 0.005235 - 0.006004 = -0.000769
Récompense (distance jusqu'au take profit):
E - TP = 0.006004 - 0.007544 = -0.00154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.000769 = 2.0026
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 62.424 | 62.424 | 10396.2035 | 1.00 |
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 / -0.000769 = -10403.12
Taille de position USD = -10403.12 x 0.006004 = -62.46
Donc, tu peux acheter -10403.12 avec un stoploss a 0.005235
Avec un position size USD de -62.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10403.12 x -0.000769 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10403.12 x -0.00154 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 25.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6156 % | 12.61 % | 1 |
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