Short Trade on XPL 09 Nov 2025 at 06:52:06
Take profit at 0.2802 (2.27 %) and Stop Loss at 0.29 (1.15 %)
Short Trade on XPL 09 Nov 2025 at 06:52:06
Take profit at 0.2802 (2.27 %) and Stop Loss at 0.29 (1.15 %)
Position size of 700.86 $
Take profit at 0.2802 (2.27 %) and Stop Loss at 0.29 (1.15 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.465104 15m : 0.03411 1H : 0.008152 |
0 |
Indicators:
101826
0.00390248
102224
0.465104
101989
0.00243555
102237
0.03411
102049
0.00171552
102224
0.008152
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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 06:52:06 |
09 Nov 2025 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2867 | 0.29 | 0.2802 | 1.97 | 0.0938 |
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 = 0.29 - 0.2867 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2867 - 0.2802 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.86 | 100 | 2444.5764 | 7.01 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2867 = 695.03
Donc, tu peux acheter 2424.24 avec un stoploss a 0.29
Avec un position size USD de 695.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3952 % | 121.22 % | 7 |
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