Long Trade on XPL 05 Nov 2025 at 16:04:10
Take profit at 0.3197 (2.7 %) and Stop Loss at 0.3071 (1.35 %)
Long Trade on XPL 05 Nov 2025 at 16:04:10
Take profit at 0.3197 (2.7 %) and Stop Loss at 0.3071 (1.35 %)
Position size of 590.1575 $
Take profit at 0.3197 (2.7 %) and Stop Loss at 0.3071 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553433 15m : 0.147446 1H : -0.001728 |
0 |
Indicators:
103609
0.000144748
103624
0.553433
102424
0.0117211
103624
0.147446
105406
-0.0169083
103624
-0.001728
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 11:15:00 | 0.3066 | ↓ Low |
| 2025-11-05 11:55:00 | 0.324 | ↑ High |
| 2025-11-05 12:25:00 | 0.3225 | ↑ High |
| 2025-11-05 12:55:00 | 0.3131 | ↓ Low |
| 2025-11-05 13:50:00 | 0.3282 | ↑ High |
| 2025-11-05 14:00:00 | 0.3147 | ↓ Low |
| 2025-11-05 14:35:00 | 0.3272 | ↑ High |
| 2025-11-05 14:55:00 | 0.3166 | ↓ Low |
| 2025-11-05 15:25:00 | 0.3136 | ↓ Low |
| 2025-11-05 16:00:00 | 0.3107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 18:30:00 | 0.2502 | ↑ High |
| 2025-11-04 20:15:00 | 0.2382 | ↓ Low |
| 2025-11-05 00:45:00 | 0.2735 | ↑ High |
| 2025-11-05 03:45:00 | 0.2614 | ↓ Low |
| 2025-11-05 04:30:00 | 0.2746 | ↑ High |
| 2025-11-05 10:15:00 | 0.3251 | ↑ High |
| 2025-11-05 11:15:00 | 0.3066 | ↓ Low |
| 2025-11-05 11:45:00 | 0.324 | ↑ High |
| 2025-11-05 13:45:00 | 0.3282 | ↑ High |
| 2025-11-05 16:00:00 | 0.3107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 21:00:00 | 0.3085 | ↑ High |
| 2025-11-02 10:00:00 | 0.2515 | ↓ Low |
| 2025-11-02 18:00:00 | 0.2675 | ↑ High |
| 2025-11-03 00:00:00 | 0.2493 | ↓ Low |
| 2025-11-03 04:00:00 | 0.2916 | ↑ High |
| 2025-11-03 10:00:00 | 0.2495 | ↓ Low |
| 2025-11-03 14:00:00 | 0.2876 | ↑ High |
| 2025-11-04 00:00:00 | 0.2439 | ↓ Low |
| 2025-11-04 16:00:00 | 0.2248 | ↓ Low |
| 2025-11-05 13:00:00 | 0.3282 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 16:04:10 |
05 Nov 2025 16:55:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3113 | 0.3071 | 0.3197 | 2 | 0.0935 |
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 = 0.3071 - 0.3113 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3113 - 0.3197 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.1575 | 100 | 1895.7839 | 5.90 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3113 = -592.95
Donc, tu peux acheter -1904.76 avec un stoploss a 0.3071
Avec un position size USD de -592.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4134 % | 104.76 % | 3 |
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