Long Trade on XPL 25 Oct 2025 at 01:18:29
Take profit at 0.3829 (1.27 %) and Stop Loss at 0.3757 (0.63 %)
Long Trade on XPL 25 Oct 2025 at 01:18:29
Take profit at 0.3829 (1.27 %) and Stop Loss at 0.3757 (0.63 %)
Position size of 1247.5911 $
Take profit at 0.3829 (1.27 %) and Stop Loss at 0.3757 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488186 15m : -0.06123 1H : -0.050408 |
2 |
Indicators:
110984
0.00032368
111020
0.488186
110888
0.00118414
111020
-0.06123
109909
0.0101044
111020
-0.050408
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 19:00:00 | 0.3814 | ↓ Low |
| 2025-10-24 20:00:00 | 0.3886 | ↑ High |
| 2025-10-24 20:25:00 | 0.3818 | ↓ Low |
| 2025-10-24 21:25:00 | 0.3881 | ↑ High |
| 2025-10-24 22:00:00 | 0.3906 | ↑ High |
| 2025-10-24 23:00:00 | 0.3836 | ↓ Low |
| 2025-10-24 23:05:00 | 0.3877 | ↑ High |
| 2025-10-25 00:15:00 | 0.386 | ↑ High |
| 2025-10-25 00:35:00 | 0.3806 | ↓ Low |
| 2025-10-25 01:15:00 | 0.377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 05:30:00 | 0.3831 | ↑ High |
| 2025-10-24 07:30:00 | 0.3615 | ↓ Low |
| 2025-10-24 08:30:00 | 0.3783 | ↑ High |
| 2025-10-24 12:00:00 | 0.3567 | ↓ Low |
| 2025-10-24 16:30:00 | 0.3897 | ↑ High |
| 2025-10-24 18:15:00 | 0.3874 | ↑ High |
| 2025-10-24 19:00:00 | 0.3814 | ↓ Low |
| 2025-10-24 20:00:00 | 0.3886 | ↑ High |
| 2025-10-24 22:00:00 | 0.3906 | ↑ High |
| 2025-10-25 01:15:00 | 0.377 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:00:00 | 0.3369 | ↓ Low |
| 2025-10-23 01:00:00 | 0.3407 | ↓ Low |
| 2025-10-23 08:00:00 | 0.3487 | ↓ Low |
| 2025-10-23 12:00:00 | 0.3721 | ↑ High |
| 2025-10-23 23:00:00 | 0.353 | ↓ Low |
| 2025-10-24 05:00:00 | 0.3831 | ↑ High |
| 2025-10-24 12:00:00 | 0.3567 | ↓ Low |
| 2025-10-24 16:00:00 | 0.3897 | ↑ High |
| 2025-10-24 22:00:00 | 0.3906 | ↑ High |
| 2025-10-25 01:00:00 | 0.377 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 01:18:29 |
25 Oct 2025 03:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3781 | 0.3757 | 0.3829 | 2 | 0.0948 |
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 = 0.3757 - 0.3781 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3781 - 0.3829 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1247.5911 | 100 | 3299.6325 | 12.48 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3781 = -1260.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3757
Avec un position size USD de -1260.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1851 % | 29.16 % | 4 |
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