Long Trade on XPL 26 Oct 2025 at 13:06:47
Take profit at 0.4014 (1.36 %) and Stop Loss at 0.3933 (0.68 %)
Long Trade on XPL 26 Oct 2025 at 13:06:47
Take profit at 0.4014 (1.36 %) and Stop Loss at 0.3933 (0.68 %)
Position size of 1165.6809 $
Take profit at 0.4014 (1.36 %) and Stop Loss at 0.3933 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.332493 15m : 0.079044 1H : 0.017823 |
2 |
Indicators:
113128
0.00310497
113479
0.332493
112313
0.0103841
113479
0.079044
110990
0.0224256
113479
0.017823
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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 07:35:00 | 0.401 | ↑ High |
| 2025-10-26 08:10:00 | 0.4043 | ↑ High |
| 2025-10-26 08:20:00 | 0.3944 | ↓ Low |
| 2025-10-26 09:05:00 | 0.4089 | ↑ High |
| 2025-10-26 10:25:00 | 0.3967 | ↓ Low |
| 2025-10-26 10:55:00 | 0.4058 | ↑ High |
| 2025-10-26 11:55:00 | 0.405 | ↑ High |
| 2025-10-26 12:10:00 | 0.3976 | ↓ Low |
| 2025-10-26 12:30:00 | 0.402 | ↑ High |
| 2025-10-26 13:05:00 | 0.3956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.3877 | ↓ Low |
| 2025-10-26 09:00:00 | 0.4089 | ↑ High |
| 2025-10-26 10:15:00 | 0.3967 | ↓ Low |
| 2025-10-26 13:00:00 | 0.3956 | ↓ 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 07:00:00 | 0.3877 | ↓ Low |
| 2025-10-26 09:00:00 | 0.4089 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:06:47 |
26 Oct 2025 13:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.396 | 0.3933 | 0.4014 | 2 | 0.0963 |
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 = 0.3933 - 0.396 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.396 - 0.4014 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.6809 | 100 | 2943.6385 | 11.66 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.396 = -1173.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3933
Avec un position size USD de -1173.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8081 % | 118.52 % | 3 |
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