Short Trade on XPL 27 Oct 2025 at 21:18:16
Take profit at 0.3505 (1.27 %) and Stop Loss at 0.3573 (0.65 %)
Short Trade on XPL 27 Oct 2025 at 21:18:16
Take profit at 0.3505 (1.27 %) and Stop Loss at 0.3573 (0.65 %)
Position size of 1248.5336 $
Take profit at 0.3505 (1.27 %) and Stop Loss at 0.3573 (0.65 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57882 15m : 0.044283 1H : -0.061938 |
0 |
Indicators:
114527
-0.00221268
114274
0.57882
114811
-0.00467982
114274
0.044283
112897
0.0121915
114274
-0.061938
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 17:15:00 | 0.3523 | ↑ High |
| 2025-10-27 17:20:00 | 0.3497 | ↓ Low |
| 2025-10-27 18:00:00 | 0.3502 | ↓ Low |
| 2025-10-27 18:05:00 | 0.3534 | ↑ High |
| 2025-10-27 18:40:00 | 0.3461 | ↓ Low |
| 2025-10-27 19:15:00 | 0.3458 | ↓ Low |
| 2025-10-27 19:50:00 | 0.3511 | ↑ High |
| 2025-10-27 20:20:00 | 0.3514 | ↑ High |
| 2025-10-27 20:40:00 | 0.3485 | ↓ Low |
| 2025-10-27 21:15:00 | 0.3557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:30:00 | 0.3911 | ↑ High |
| 2025-10-27 07:00:00 | 0.3653 | ↑ High |
| 2025-10-27 07:45:00 | 0.3571 | ↓ Low |
| 2025-10-27 09:30:00 | 0.3699 | ↑ High |
| 2025-10-27 11:30:00 | 0.3475 | ↓ Low |
| 2025-10-27 13:00:00 | 0.3608 | ↑ High |
| 2025-10-27 16:00:00 | 0.3485 | ↓ Low |
| 2025-10-27 18:00:00 | 0.3534 | ↑ High |
| 2025-10-27 19:15:00 | 0.3458 | ↓ Low |
| 2025-10-27 21:15:00 | 0.3557 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 11:00:00 | 0.3475 | ↓ Low |
| 2025-10-27 19:00:00 | 0.3458 | ↓ Low |
| 2025-10-27 21:00:00 | 0.3557 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 21:18:16 |
27 Oct 2025 21:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.355 | 0.3573 | 0.3505 | 1.96 | 0.0941 |
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 = 0.3573 - 0.355 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.355 - 0.3505 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.5336 | 100 | 3516.9961 | 12.49 |
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 0.355 = 1234.78
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3573
Avec un position size USD de 1234.78$
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 0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8451 % | 130.44 % | 3 |
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