Long Trade on XPL 26 Oct 2025 at 13:38:29
Take profit at 0.3996 (1.19 %) and Stop Loss at 0.3926 (0.58 %)
Long Trade on XPL 26 Oct 2025 at 13:38:29
Take profit at 0.3996 (1.19 %) and Stop Loss at 0.3926 (0.58 %)
Position size of 1354.9286 $
Take profit at 0.3996 (1.19 %) and Stop Loss at 0.3926 (0.58 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.265123 15m : -0.076483 1H : -0.080993 |
2 |
Indicators:
113255
0.00275901
113568
0.265123
112386
0.010675
113586
-0.076483
110992
0.0232085
113568
-0.080993
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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 13:30:00 | 0.3945 | ↓ 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 13:30:00 | 0.3945 | ↓ 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 13:38:29 |
26 Oct 2025 13:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3949 | 0.3926 | 0.3996 | 2.04 | 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 = 0.3926 - 0.3949 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3949 - 0.3996 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1354.9286 | 100 | 3431.0676 | 13.55 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3949 = -1373.56
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3926
Avec un position size USD de -1373.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6077 % | 104.34 % | 1 |
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