Short Trade on XPL 27 Oct 2025 at 22:06:12
Take profit at 0.3542 (1.09 %) and Stop Loss at 0.3601 (0.56 %)
Short Trade on XPL 27 Oct 2025 at 22:06:12
Take profit at 0.3542 (1.09 %) and Stop Loss at 0.3601 (0.56 %)
Position size of 1452.9757 $
Take profit at 0.3542 (1.09 %) and Stop Loss at 0.3601 (0.56 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.536454 15m : 0.047298 1H : -0.163511 |
0 |
Indicators:
114497
-0.000701179
114417
0.536454
114821
-0.00352194
114417
0.047298
112947
0.0130088
114417
-0.163511
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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 22:05:00 | 0.3585 | ↑ 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 22:00:00 | 0.3585 | ↑ 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 22:00:00 | 0.3585 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 22:06:12 |
27 Oct 2025 22:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3581 | 0.3601 | 0.3542 | 1.95 | 0.0948 |
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 = 0.3601 - 0.3581 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3581 - 0.3542 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.9757 | 100 | 4057.458 | 14.53 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.3581 = 1432.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3601
Avec un position size USD de 1432.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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