Long Trade on XPL 26 Oct 2025 at 06:48:11
Take profit at 0.396 (1.33 %) and Stop Loss at 0.3882 (0.67 %)
Long Trade on XPL 26 Oct 2025 at 06:48:11
Take profit at 0.396 (1.33 %) and Stop Loss at 0.3882 (0.67 %)
Position size of 1197.0398 $
Take profit at 0.396 (1.33 %) and Stop Loss at 0.3882 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.308538 15m : 0.042751 1H : 0.065807 |
3 |
Indicators:
111812
0.00525866
112400
0.308538
111623
0.00695233
112400
0.042751
110510
0.0170963
112400
0.065807
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:15:00 | 0.3954 | ↑ High |
| 2025-10-26 00:40:00 | 0.3901 | ↓ Low |
| 2025-10-26 01:10:00 | 0.3995 | ↑ High |
| 2025-10-26 01:40:00 | 0.399 | ↑ High |
| 2025-10-26 02:05:00 | 0.3933 | ↓ Low |
| 2025-10-26 02:55:00 | 0.4 | ↑ High |
| 2025-10-26 03:30:00 | 0.3949 | ↓ Low |
| 2025-10-26 05:00:00 | 0.3925 | ↓ Low |
| 2025-10-26 05:50:00 | 0.4005 | ↑ High |
| 2025-10-26 06:45:00 | 0.3903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.3664 | ↓ Low |
| 2025-10-25 17:15:00 | 0.3903 | ↑ High |
| 2025-10-25 19:30:00 | 0.3996 | ↑ High |
| 2025-10-25 20:15:00 | 0.3865 | ↓ Low |
| 2025-10-25 22:45:00 | 0.3843 | ↓ Low |
| 2025-10-26 01:00:00 | 0.3995 | ↑ High |
| 2025-10-26 02:45:00 | 0.4 | ↑ High |
| 2025-10-26 05:00:00 | 0.3925 | ↓ Low |
| 2025-10-26 05:45:00 | 0.4005 | ↑ High |
| 2025-10-26 06:45:00 | 0.3903 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.3664 | ↓ Low |
| 2025-10-25 19:00:00 | 0.3996 | ↑ High |
| 2025-10-25 22:00:00 | 0.3843 | ↓ Low |
| 2025-10-26 05:00:00 | 0.4005 | ↑ High |
| 2025-10-26 06:00:00 | 0.3903 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 06:48:11 |
26 Oct 2025 06:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3908 | 0.3882 | 0.396 | 2 | 0.0989 |
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 = 0.3882 - 0.3908 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.3908 - 0.396 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.0398 | 100 | 3063.0496 | 11.97 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.3908 = -1202.46
Donc, tu peux acheter -3076.92 avec un stoploss a 0.3882
Avec un position size USD de -1202.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7677 % | 115.39 % | 1 |
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