Long Trade on XPL 08 Nov 2025 at 02:08:35
Take profit at 0.3229 (3.06 %) and Stop Loss at 0.3085 (1.53 %)
Long Trade on XPL 08 Nov 2025 at 02:08:35
Take profit at 0.3229 (3.06 %) and Stop Loss at 0.3085 (1.53 %)
Position size of 523.898 $
Take profit at 0.3229 (3.06 %) and Stop Loss at 0.3085 (1.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269763 15m : 0.013644 1H : -0.119569 |
0 |
Indicators:
102776
-0.00594475
102165
0.269763
102369
-0.00199244
102165
0.013644
102893
-0.00707151
102165
-0.119569
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 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 23:05:00 | 0.3283 | ↑ High |
| 2025-11-07 23:20:00 | 0.3186 | ↓ Low |
| 2025-11-08 00:00:00 | 0.3199 | ↓ Low |
| 2025-11-08 00:05:00 | 0.3362 | ↑ High |
| 2025-11-08 01:05:00 | 0.3186 | ↓ Low |
| 2025-11-08 01:40:00 | 0.324 | ↑ High |
| 2025-11-08 02:05:00 | 0.3119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:15:00 | 0.3186 | ↓ Low |
| 2025-11-08 00:00:00 | 0.3362 | ↑ High |
| 2025-11-08 02:00:00 | 0.3119 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.2741 | ↑ 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 |
| 2025-11-08 02:00:00 | 0.3119 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 02:08:35 |
08 Nov 2025 02:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3133 | 0.3085 | 0.3229 | 2 | 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 = 0.3085 - 0.3133 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.3133 - 0.3229 = -0.0096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.898 | 100 | 1672.1928 | 5.24 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.3133 = -522.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.3085
Avec un position size USD de -522.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7131 % | 177.08 % | 4 |
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