Short Trade on XPL 29 Oct 2025 at 02:26:55
Take profit at 0.3586 (1.1 %) and Stop Loss at 0.3646 (0.55 %)
Short Trade on XPL 29 Oct 2025 at 02:26:55
Take profit at 0.3586 (1.1 %) and Stop Loss at 0.3646 (0.55 %)
Position size of 1452.0928 $
Take profit at 0.3586 (1.1 %) and Stop Loss at 0.3646 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.268227 15m : -0.058841 1H : 0.087503 |
0 |
Indicators:
112751
0.00202436
112979
0.268227
113424
-0.00376776
112996
-0.058841
113345
-0.00322385
112979
0.087503
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:40:00 | 0.3642 | ↑ High |
| 2025-10-28 22:50:00 | 0.3642 | ↑ High |
| 2025-10-28 23:25:00 | 0.3566 | ↓ Low |
| 2025-10-28 23:45:00 | 0.3596 | ↑ High |
| 2025-10-29 00:15:00 | 0.3545 | ↓ Low |
| 2025-10-29 01:00:00 | 0.3558 | ↓ Low |
| 2025-10-29 01:30:00 | 0.36 | ↑ High |
| 2025-10-29 01:40:00 | 0.36 | ↑ High |
| 2025-10-29 02:00:00 | 0.3559 | ↓ Low |
| 2025-10-29 02:25:00 | 0.3632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 06:30:00 | 0.3719 | ↑ High |
| 2025-10-28 07:45:00 | 0.3614 | ↓ Low |
| 2025-10-28 09:15:00 | 0.3756 | ↑ High |
| 2025-10-28 10:45:00 | 0.3596 | ↓ Low |
| 2025-10-28 13:30:00 | 0.3808 | ↑ High |
| 2025-10-28 16:15:00 | 0.357 | ↓ Low |
| 2025-10-28 17:00:00 | 0.3676 | ↑ High |
| 2025-10-28 20:15:00 | 0.3756 | ↑ High |
| 2025-10-29 00:15:00 | 0.3545 | ↓ Low |
| 2025-10-29 02:15:00 | 0.3632 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 03:00:00 | 0.3771 | ↑ High |
| 2025-10-28 10:00:00 | 0.3596 | ↓ Low |
| 2025-10-28 13:00:00 | 0.3808 | ↑ High |
| 2025-10-28 16:00:00 | 0.357 | ↓ Low |
| 2025-10-29 00:00:00 | 0.3545 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 02:26:55 |
29 Oct 2025 02:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3626 | 0.3646 | 0.3586 | 2 | 0.0983 |
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 = 0.3646 - 0.3626 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.3626 - 0.3586 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1452.0928 | 100 | 4004.6684 | 14.52 |
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 0.3626 = 1450.4
Donc, tu peux acheter 4000 avec un stoploss a 0.3646
Avec un position size USD de 1450.4$
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 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.717 % | 129.99 % | 0 |
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