Short Trade on XPL 07 Nov 2025 at 02:45:12
Take profit at 0.2579 (1.56 %) and Stop Loss at 0.2641 (0.8 %)
Short Trade on XPL 07 Nov 2025 at 02:45:12
Take profit at 0.2579 (1.56 %) and Stop Loss at 0.2641 (0.8 %)
Position size of 1016.1438 $
Take profit at 0.2579 (1.56 %) and Stop Loss at 0.2641 (0.8 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.623129 15m : -0.089803 1H : 0.062903 |
1 |
Indicators:
101792
-2.00728E-5
101790
0.623129
102013
-0.00218599
101790
-0.089803
103547
-0.0169667
101790
0.062903
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 21:05:00 | 0.2563 | ↑ High |
| 2025-11-06 21:20:00 | 0.252 | ↓ Low |
| 2025-11-06 22:05:00 | 0.2597 | ↑ High |
| 2025-11-06 23:00:00 | 0.26 | ↑ High |
| 2025-11-06 23:35:00 | 0.2535 | ↓ Low |
| 2025-11-07 00:30:00 | 0.2595 | ↑ High |
| 2025-11-07 00:40:00 | 0.2548 | ↓ Low |
| 2025-11-07 01:00:00 | 0.2593 | ↑ High |
| 2025-11-07 01:55:00 | 0.2551 | ↓ Low |
| 2025-11-07 02:45:00 | 0.2647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:30:00 | 0.2511 | ↓ Low |
| 2025-11-06 13:30:00 | 0.2661 | ↑ High |
| 2025-11-06 15:30:00 | 0.2564 | ↓ Low |
| 2025-11-06 16:00:00 | 0.2619 | ↑ High |
| 2025-11-06 19:30:00 | 0.2508 | ↓ Low |
| 2025-11-06 20:00:00 | 0.2594 | ↑ High |
| 2025-11-06 21:15:00 | 0.252 | ↓ Low |
| 2025-11-06 23:00:00 | 0.26 | ↑ High |
| 2025-11-07 00:30:00 | 0.2595 | ↑ High |
| 2025-11-07 02:45:00 | 0.2647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 11:00:00 | 0.2511 | ↓ Low |
| 2025-11-06 19:00:00 | 0.2508 | ↓ Low |
| 2025-11-07 02:00:00 | 0.2647 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 02:45:12 |
07 Nov 2025 02:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.262 | 0.2641 | 0.2579 | 1.95 | 0.0942 |
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 = 0.2641 - 0.262 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.2579 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.1438 | 100 | 3878.4113 | 10.16 |
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 0.262 = 998.09
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2641
Avec un position size USD de 998.09$
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 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8397 % | 104.77 % | 0 |
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