Short Trade on XPL 31 Oct 2025 at 07:39:59
Take profit at 0.2918 (1.25 %) and Stop Loss at 0.2973 (0.61 %)
Short Trade on XPL 31 Oct 2025 at 07:39:59
Take profit at 0.2918 (1.25 %) and Stop Loss at 0.2973 (0.61 %)
Position size of 1293.7604 $
Take profit at 0.2918 (1.25 %) and Stop Loss at 0.2973 (0.61 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411405 15m : 0.011037 1H : -0.02667 |
1 |
Indicators:
109615
-0.0018714
109410
0.411405
109163
0.00243401
109428
0.011037
111339
-0.0173317
109410
-0.02667
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 01:00:00 | 0.3004 | ↓ Low |
| 2025-10-31 02:05:00 | 0.299 | ↓ Low |
| 2025-10-31 02:15:00 | 0.3005 | ↑ High |
| 2025-10-31 02:50:00 | 0.2915 | ↓ Low |
| 2025-10-31 03:50:00 | 0.2908 | ↓ Low |
| 2025-10-31 05:00:00 | 0.2957 | ↑ High |
| 2025-10-31 05:35:00 | 0.2911 | ↓ Low |
| 2025-10-31 06:20:00 | 0.2936 | ↑ High |
| 2025-10-31 06:50:00 | 0.29 | ↓ Low |
| 2025-10-31 07:30:00 | 0.2961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:30:00 | 0.3074 | ↑ High |
| 2025-10-30 22:00:00 | 0.298 | ↓ Low |
| 2025-10-31 00:30:00 | 0.3045 | ↑ High |
| 2025-10-31 03:45:00 | 0.2908 | ↓ Low |
| 2025-10-31 05:00:00 | 0.2957 | ↑ High |
| 2025-10-31 06:45:00 | 0.29 | ↓ Low |
| 2025-10-31 07:30:00 | 0.2961 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.3074 | ↑ High |
| 2025-10-31 06:00:00 | 0.29 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 07:39:59 |
31 Oct 2025 07:40:00 |
1 second |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2955 | 0.2973 | 0.2918 | 2.06 | 0.0994 |
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 = 0.2973 - 0.2955 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2955 - 0.2918 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293.7604 | 100 | 4378.2079 | 12.94 |
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 0.2955 = 1313.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2973
Avec un position size USD de 1313.33$
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 |
|---|---|
| 1.25 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1168 % | 183.35 % | 1 |
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