Long Trade on XPIN 23 Oct 2025 at 12:59:05
Take profit at 0.009466 (16.71 %) and Stop Loss at 0.007434 (8.35 %)
Long Trade on XPIN 23 Oct 2025 at 12:59:05
Take profit at 0.009466 (16.71 %) and Stop Loss at 0.007434 (8.35 %)
Position size of 95.7738 $
Take profit at 0.009466 (16.71 %) and Stop Loss at 0.007434 (8.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.014483 15m : -0.008919 1H : -0.172574 |
2 |
Indicators:
109522
0.00603737
110183
0.014483
108917
0.00887655
109884
-0.008919
108917
0.0116253
110183
-0.172574
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 07:25:00 | 0.0087969 | ↑ High |
| 2025-10-23 07:40:00 | 0.007758 | ↓ Low |
| 2025-10-23 09:00:00 | 0.0094479 | ↑ High |
| 2025-10-23 09:20:00 | 0.0082304 | ↓ Low |
| 2025-10-23 10:00:00 | 0.0098641 | ↑ High |
| 2025-10-23 10:25:00 | 0.008917 | ↓ Low |
| 2025-10-23 10:45:00 | 0.0096811 | ↑ High |
| 2025-10-23 11:15:00 | 0.0087282 | ↓ Low |
| 2025-10-23 11:55:00 | 0.0102661 | ↑ High |
| 2025-10-23 12:55:00 | 0.0079102 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 09:15:00 | 0.0082304 | ↓ Low |
| 2025-10-23 10:00:00 | 0.0098641 | ↑ High |
| 2025-10-23 11:15:00 | 0.0087282 | ↓ Low |
| 2025-10-23 11:45:00 | 0.0102661 | ↑ High |
| 2025-10-23 12:45:00 | 0.0079102 | ↓ 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 11:00:00 | 0.0102661 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 12:59:05 |
23 Oct 2025 13:00:00 |
55 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008111 | 0.007434 | 0.009466 | 2 | 0.00153 |
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 = 0.007434 - 0.008111 = -0.000677
Récompense (distance jusqu'au take profit):
E - TP = 0.008111 - 0.009466 = -0.001355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001355 / -0.000677 = 2.0015
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.7738 | 95.7738 | 11807.5962 | 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 / -0.000677 = -11816.84
Taille de position USD = -11816.84 x 0.008111 = -95.85
Donc, tu peux acheter -11816.84 avec un stoploss a 0.007434
Avec un position size USD de -95.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11816.84 x -0.000677 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11816.84 x -0.001355 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -8.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.7692 % | 141 % | 0 |
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