Long Trade on XPL 05 Nov 2025 at 16:38:40
Take profit at 0.3161 (2.6 %) and Stop Loss at 0.3041 (1.3 %)
Long Trade on XPL 05 Nov 2025 at 16:38:40
Take profit at 0.3161 (2.6 %) and Stop Loss at 0.3041 (1.3 %)
Position size of 619.5384 $
Take profit at 0.3161 (2.6 %) and Stop Loss at 0.3041 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| 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 : 0.56393 15m : -0.026841 1H : -0.129936 |
0 |
Indicators:
103589
-0.000378369
103550
0.56393
102495
0.0109647
103619
-0.026841
105405
-0.0175985
103550
-0.129936
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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 11:55:00 | 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 |
| 2025-11-05 16:30:00 | 0.3073 | ↓ 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 16:30:00 | 0.3073 | ↓ 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 16:38:40 |
05 Nov 2025 17:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3081 | 0.3041 | 0.3161 | 2 | 0.0887 |
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 = 0.3041 - 0.3081 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.3081 - 0.3161 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.5384 | 100 | 2010.8356 | 6.20 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.3081 = -616.2
Donc, tu peux acheter -2000 avec un stoploss a 0.3041
Avec un position size USD de -616.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7202 % | 132.5 % | 3 |
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