Short Trade on XPL 31 Oct 2025 at 14:43:46
Take profit at 0.2896 (2.1 %) and Stop Loss at 0.2989 (1.05 %)
Short Trade on XPL 31 Oct 2025 at 14:43:46
Take profit at 0.2896 (2.1 %) and Stop Loss at 0.2989 (1.05 %)
Position size of 765.7447 $
Take profit at 0.2896 (2.1 %) and Stop Loss at 0.2989 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634338 15m : -0.008063 1H : 0.113371 |
1 |
Indicators:
109702
-0.00229884
109450
0.634338
109165
-0.00152774
108999
-0.008063
111135
-0.0151679
109450
0.113371
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:20:00 | 0.3013 | ↑ High |
| 2025-10-31 09:40:00 | 0.2967 | ↓ Low |
| 2025-10-31 10:20:00 | 0.3011 | ↑ High |
| 2025-10-31 10:30:00 | 0.2971 | ↓ Low |
| 2025-10-31 10:55:00 | 0.3015 | ↑ High |
| 2025-10-31 11:10:00 | 0.3015 | ↑ High |
| 2025-10-31 12:15:00 | 0.2859 | ↓ Low |
| 2025-10-31 13:20:00 | 0.2846 | ↓ Low |
| 2025-10-31 14:35:00 | 0.2897 | ↓ Low |
| 2025-10-31 14:40:00 | 0.2969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.3014 | ↑ High |
| 2025-10-31 10:45:00 | 0.3015 | ↑ High |
| 2025-10-31 13:15:00 | 0.2846 | ↓ Low |
| 2025-10-31 14:30:00 | 0.2969 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 10:00:00 | 0.3015 | ↑ High |
| 2025-10-31 13:00:00 | 0.2846 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 14:43:46 |
31 Oct 2025 15:40:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2958 | 0.2989 | 0.2896 | 2 | 0.095 |
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 = 0.2989 - 0.2958 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2958 - 0.2896 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 765.7447 | 100 | 2588.7244 | 7.66 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.2958 = 763.36
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2989
Avec un position size USD de 763.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1494 % | 109.68 % | 7 |
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