Short Trade on XPL 30 Oct 2025 at 20:18:38
Take profit at 0.294 (1.44 %) and Stop Loss at 0.3005 (0.74 %)
Short Trade on XPL 30 Oct 2025 at 20:18:38
Take profit at 0.294 (1.44 %) and Stop Loss at 0.3005 (0.74 %)
Position size of 1103.1323 $
Take profit at 0.294 (1.44 %) and Stop Loss at 0.3005 (0.74 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505425 15m : 0.047333 1H : -0.121597 |
1 |
Indicators:
107617
0.00850042
108532
0.505425
108577
-0.000413598
108532
0.047333
111550
-0.0270568
108532
-0.121597
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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 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 19:35:00 | 0.2987 | ↑ High |
| 2025-10-30 20:10:00 | 0.2986 | ↑ 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 19:30:00 | 0.2987 | ↑ 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 | 0.2987 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:18:38 |
30 Oct 2025 20:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2983 | 0.3005 | 0.294 | 1.95 | 0.0944 |
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 = 0.3005 - 0.2983 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2983 - 0.294 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.1323 | 100 | 3698.0633 | 11.03 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2983 = 1084.73
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3005
Avec un position size USD de 1084.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9051 % | 122.73 % | 4 |
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