Long Trade on XPL 26 Oct 2025 at 06:58:43
Take profit at 0.3949 (1.46 %) and Stop Loss at 0.3864 (0.72 %)
Long Trade on XPL 26 Oct 2025 at 06:58:43
Take profit at 0.3949 (1.46 %) and Stop Loss at 0.3864 (0.72 %)
Position size of 1096.2871 $
Take profit at 0.3949 (1.46 %) and Stop Loss at 0.3864 (0.72 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.312154 15m : 0.028975 1H : 0.046258 |
3 |
Indicators:
111833
0.0050886
112402
0.312154
111625
0.00744752
112456
0.028975
110510
0.0171149
112402
0.046258
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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 06:55:00 | 0.3878 | ↓ 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 | 0.3878 | ↓ 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 | 0.3878 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 06:58:43 |
26 Oct 2025 07:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3892 | 0.3864 | 0.3949 | 2.04 | 0.0954 |
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 = 0.3864 - 0.3892 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.3892 - 0.3949 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028 = 2.0357
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.2871 | 100 | 2816.7705 | 10.96 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.3892 = -1112
Donc, tu peux acheter -2857.14 avec un stoploss a 0.3864
Avec un position size USD de -1112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3854 % | 53.57 % | 3 |
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