Short Trade on XPL 31 Oct 2025 at 07:44:01
Take profit at 0.2942 (1.41 %) and Stop Loss at 0.3005 (0.7 %)
Short Trade on XPL 31 Oct 2025 at 07:44:01
Take profit at 0.2942 (1.41 %) and Stop Loss at 0.3005 (0.7 %)
Position size of 1146.3139 $
Take profit at 0.2942 (1.41 %) and Stop Loss at 0.3005 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426162 15m : -0.116647 1H : -0.155125 |
1 |
Indicators:
109607
-0.000236598
109581
0.426162
109163
0.00243401
109428
-0.116647
111343
-0.0158258
109581
-0.155125
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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 07:40:00 | 0.2999 | ↑ 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 | 0.2999 | ↑ 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 07:44:01 |
31 Oct 2025 07:45:00 |
59 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2984 | 0.3005 | 0.2942 | 2 | 0.0961 |
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 - 0.2984 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2984 - 0.2942 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146.3139 | 100 | 3841.5344 | 11.46 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2984 = 1136.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3005
Avec un position size USD de 1136.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9383 % | 133.32 % | 0 |
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