Long Trade on XPL 26 Oct 2025 at 06:51:05
Take profit at 0.3963 (1.3 %) and Stop Loss at 0.3887 (0.64 %)
Long Trade on XPL 26 Oct 2025 at 06:51:05
Take profit at 0.3963 (1.3 %) and Stop Loss at 0.3887 (0.64 %)
Position size of 1232.4753 $
Take profit at 0.3963 (1.3 %) and Stop Loss at 0.3887 (0.64 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.30473 15m : -0.122137 1H : -0.127357 |
3 |
Indicators:
111817
0.00571039
112456
0.30473
111625
0.00744752
112456
-0.122137
110511
0.0175964
112456
-0.127357
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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 06:50:00 | 0.3884 | ↓ 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 | 0.3884 | ↓ 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 | 0.3884 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 06:51:05 |
26 Oct 2025 06:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3912 | 0.3887 | 0.3963 | 2.04 | 0.097 |
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 = 0.3887 - 0.3912 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.3912 - 0.3963 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.4753 | 100 | 3150.4992 | 12.32 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3912 = -1251.84
Donc, tu peux acheter -3200 avec un stoploss a 0.3887
Avec un position size USD de -1251.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8691 % | 135.99 % | 0 |
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