Short Trade on XPL 30 Oct 2025 at 19:23:58
Take profit at 0.2894 (1.26 %) and Stop Loss at 0.2949 (0.61 %)
Short Trade on XPL 30 Oct 2025 at 19:23:58
Take profit at 0.2894 (1.26 %) and Stop Loss at 0.2949 (0.61 %)
Position size of 1273.1842 $
Take profit at 0.2894 (1.26 %) and Stop Loss at 0.2949 (0.61 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.561347 15m : 0.148343 1H : -0.095576 |
2 |
Indicators:
107486
0.00135584
107632
0.561347
108758
-0.0103722
107630
0.148343
111573
-0.0353252
107632
-0.095576
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 13:35:00 | 0.2833 | ↓ Low |
| 2025-10-30 14:00:00 | 0.2917 | ↑ High |
| 2025-10-30 14:40:00 | 0.2835 | ↓ Low |
| 2025-10-30 15:00:00 | 0.2897 | ↑ High |
| 2025-10-30 15:40:00 | 0.2824 | ↓ Low |
| 2025-10-30 16:10:00 | 0.2883 | ↑ High |
| 2025-10-30 16:30:00 | 0.2846 | ↓ Low |
| 2025-10-30 17:10:00 | 0.2873 | ↑ High |
| 2025-10-30 17:30:00 | 0.2847 | ↓ Low |
| 2025-10-30 19:20:00 | 0.294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 23:15:00 | 0.337 | ↑ High |
| 2025-10-30 00:15:00 | 0.3036 | ↓ Low |
| 2025-10-30 01:45:00 | 0.3158 | ↑ High |
| 2025-10-30 03:15:00 | 0.3177 | ↑ High |
| 2025-10-30 04:30:00 | 0.305 | ↓ Low |
| 2025-10-30 05:30:00 | 0.3117 | ↑ High |
| 2025-10-30 09:00:00 | 0.3098 | ↑ High |
| 2025-10-30 13:30:00 | 0.2833 | ↓ Low |
| 2025-10-30 15:30:00 | 0.2824 | ↓ Low |
| 2025-10-30 19:15:00 | 0.294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 09:00:00 | 0.363 | ↑ High |
| 2025-10-29 13:00:00 | 0.3341 | ↓ Low |
| 2025-10-30 00:00:00 | 0.3036 | ↓ Low |
| 2025-10-30 15:00:00 | 0.2824 | ↓ Low |
| 2025-10-30 19:00:00 | 0.294 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:23:58 |
30 Oct 2025 19:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2931 | 0.2949 | 0.2894 | 2.06 | 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 = 0.2949 - 0.2931 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2931 - 0.2894 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.1842 | 100 | 4343.8561 | 12.73 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.2931 = 1302.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2949
Avec un position size USD de 1302.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7506 % | 122.23 % | 1 |
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