Long Trade on XPL 05 Nov 2025 at 17:22:58
Take profit at 0.312 (2.06 %) and Stop Loss at 0.3025 (1.05 %)
Long Trade on XPL 05 Nov 2025 at 17:22:58
Take profit at 0.312 (2.06 %) and Stop Loss at 0.3025 (1.05 %)
Position size of 775.3372 $
Take profit at 0.312 (2.06 %) and Stop Loss at 0.3025 (1.05 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541775 15m : -0.146521 1H : 0.070348 |
0 |
Indicators:
103586
-0.00319241
103256
0.541775
102351
0.00907557
103280
-0.146521
105382
-0.020177
103256
0.070348
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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 17:20:00 | 0.3044 | ↓ 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 17:15:00 | 0.3044 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-05 17:00:00 | 0.3044 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 17:22:58 |
05 Nov 2025 18:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3057 | 0.3025 | 0.312 | 1.97 | 0.0988 |
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 = 0.3025 - 0.3057 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3057 - 0.312 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.3372 | 100 | 2536.2681 | 7.75 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3057 = -764.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3025
Avec un position size USD de -764.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9486 % | 90.62 % | 3 |
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