Short Trade on XPL 09 Nov 2025 at 06:47:59
Take profit at 0.2806 (2.23 %) and Stop Loss at 0.2902 (1.11 %)
Short Trade on XPL 09 Nov 2025 at 06:47:59
Take profit at 0.2806 (2.23 %) and Stop Loss at 0.2902 (1.11 %)
Position size of 713.0024 $
Take profit at 0.2806 (2.23 %) and Stop Loss at 0.2902 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.442055 15m : 0.095147 1H : 0.110223 |
1 |
Indicators:
101810
0.00382538
102200
0.442055
101988
0.00207227
102200
0.095147
102048
0.00148308
102200
0.110223
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:15:00 | 0.2845 | ↓ Low |
| 2025-11-09 01:40:00 | 0.2892 | ↑ High |
| 2025-11-09 02:15:00 | 0.2848 | ↓ Low |
| 2025-11-09 02:40:00 | 0.2895 | ↑ High |
| 2025-11-09 03:25:00 | 0.2876 | ↑ High |
| 2025-11-09 04:10:00 | 0.2761 | ↓ Low |
| 2025-11-09 04:20:00 | 0.2813 | ↑ High |
| 2025-11-09 05:10:00 | 0.2739 | ↓ Low |
| 2025-11-09 06:15:00 | 0.282 | ↑ High |
| 2025-11-09 06:45:00 | 0.2879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.2951 | ↓ Low |
| 2025-11-08 18:45:00 | 0.3048 | ↑ High |
| 2025-11-08 20:15:00 | 0.2909 | ↓ Low |
| 2025-11-08 21:15:00 | 0.2969 | ↑ High |
| 2025-11-08 22:15:00 | 0.2885 | ↓ Low |
| 2025-11-08 23:00:00 | 0.2985 | ↑ High |
| 2025-11-09 01:15:00 | 0.2845 | ↓ Low |
| 2025-11-09 02:30:00 | 0.2895 | ↑ High |
| 2025-11-09 05:00:00 | 0.2739 | ↓ Low |
| 2025-11-09 06:45:00 | 0.2879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.2614 | ↓ 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 | 0.3008 | ↓ Low |
| 2025-11-08 10:00:00 | 0.2828 | ↓ Low |
| 2025-11-09 05:00:00 | 0.2739 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 06:47:59 |
09 Nov 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.287 | 0.2902 | 0.2806 | 2 | 0.0918 |
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 = 0.2902 - 0.287 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.287 - 0.2806 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.0024 | 100 | 2484.3289 | 7.13 |
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 0.287 = 717.5
Donc, tu peux acheter 2500 avec un stoploss a 0.2902
Avec un position size USD de 717.5$
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 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2892 % | 115.62 % | 10 |
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