Long Trade on XPL 07 Nov 2025 at 22:42:22
Take profit at 0.3364 (3.13 %) and Stop Loss at 0.3211 (1.56 %)
Long Trade on XPL 07 Nov 2025 at 22:42:22
Take profit at 0.3364 (3.13 %) and Stop Loss at 0.3211 (1.56 %)
Position size of 510.1766 $
Take profit at 0.3364 (3.13 %) and Stop Loss at 0.3211 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.251386 15m : 0.008655 1H : 0.011338 |
0 |
Indicators:
103109
-0.00220848
102882
0.251386
102320
0.00701599
103038
0.008655
102915
-0.000320019
102882
0.011338
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:20:00 | 0.308 | ↓ Low |
| 2025-11-07 16:15:00 | 0.3227 | ↑ High |
| 2025-11-07 17:10:00 | 0.337 | ↑ High |
| 2025-11-07 17:40:00 | 0.3261 | ↓ Low |
| 2025-11-07 18:10:00 | 0.3513 | ↑ High |
| 2025-11-07 18:55:00 | 0.3319 | ↓ Low |
| 2025-11-07 19:35:00 | 0.3519 | ↑ High |
| 2025-11-07 19:55:00 | 0.3218 | ↓ Low |
| 2025-11-07 21:05:00 | 0.3485 | ↑ High |
| 2025-11-07 22:40:00 | 0.3255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 06:00:00 | 0.2573 | ↓ Low |
| 2025-11-07 07:00:00 | 0.2799 | ↑ High |
| 2025-11-07 08:30:00 | 0.2676 | ↓ Low |
| 2025-11-07 13:15:00 | 0.3327 | ↑ High |
| 2025-11-07 15:15:00 | 0.308 | ↓ Low |
| 2025-11-07 18:00:00 | 0.3513 | ↑ High |
| 2025-11-07 19:30:00 | 0.3519 | ↑ High |
| 2025-11-07 19:45:00 | 0.3218 | ↓ Low |
| 2025-11-07 21:00:00 | 0.3485 | ↑ High |
| 2025-11-07 22:30:00 | 0.3255 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 0.2775 | ↑ 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 19:00:00 | 0.3519 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:42:22 |
07 Nov 2025 22:55:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3262 | 0.3211 | 0.3364 | 2 | 0.0946 |
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 = 0.3211 - 0.3262 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.3262 - 0.3364 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 510.1766 | 100 | 1563.9995 | 5.10 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.3262 = -511.69
Donc, tu peux acheter -1568.63 avec un stoploss a 0.3211
Avec un position size USD de -511.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.13 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.87 % | 119.6 % | 2 |
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