Long Trade on XPL 07 Nov 2025 at 22:50:44
Take profit at 0.3366 (2.9 %) and Stop Loss at 0.3224 (1.44 %)
Long Trade on XPL 07 Nov 2025 at 22:50:44
Take profit at 0.3366 (2.9 %) and Stop Loss at 0.3224 (1.44 %)
Position size of 551.5981 $
Take profit at 0.3366 (2.9 %) and Stop Loss at 0.3224 (1.44 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : 0.260511 15m : 0.110335 1H : 0.110403 |
0 |
Indicators:
103136
-0.00431512
102691
0.260511
102378
0.00315965
102702
0.110335
102911
-0.00213734
102691
0.110403
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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 22:50:00 | 0.3226 | ↓ 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 22:45:00 | 0.3226 | ↓ 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 22:50:44 |
07 Nov 2025 22:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3271 | 0.3224 | 0.3366 | 2.02 | 0.096 |
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 = 0.3224 - 0.3271 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.3271 - 0.3366 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.5981 | 100 | 1686.3286 | 5.52 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.3271 = -556.77
Donc, tu peux acheter -1702.13 avec un stoploss a 0.3224
Avec un position size USD de -556.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.14 % | 148.93 % | 0 |
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