Short Trade on XPL 11 Nov 2025 at 11:14:22
Take profit at 0.2807 (2.37 %) and Stop Loss at 0.2909 (1.18 %)
Short Trade on XPL 11 Nov 2025 at 11:14:22
Take profit at 0.2807 (2.37 %) and Stop Loss at 0.2909 (1.18 %)
Position size of 677.03 $
Take profit at 0.2807 (2.37 %) and Stop Loss at 0.2909 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61848 15m : -0.042321 1H : 0.124427 |
2 |
Indicators:
104451
-0.00882701
103529
0.61848
105133
-0.0152505
103529
-0.042321
103889
-0.0034629
103529
0.124427
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 06:50:00 | 0.2775 | ↓ Low |
| 2025-11-11 07:05:00 | 0.281 | ↑ High |
| 2025-11-11 07:25:00 | 0.2761 | ↓ Low |
| 2025-11-11 08:15:00 | 0.283 | ↑ High |
| 2025-11-11 09:05:00 | 0.2775 | ↓ Low |
| 2025-11-11 09:25:00 | 0.2834 | ↑ High |
| 2025-11-11 09:50:00 | 0.2785 | ↓ Low |
| 2025-11-11 09:55:00 | 0.2836 | ↑ High |
| 2025-11-11 10:30:00 | 0.2771 | ↓ Low |
| 2025-11-11 11:10:00 | 0.2879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 18:00:00 | 0.312 | ↑ High |
| 2025-11-10 19:30:00 | 0.3004 | ↓ Low |
| 2025-11-10 20:15:00 | 0.313 | ↑ High |
| 2025-11-10 21:15:00 | 0.2955 | ↓ Low |
| 2025-11-10 22:15:00 | 0.3075 | ↑ High |
| 2025-11-11 04:45:00 | 0.2793 | ↓ Low |
| 2025-11-11 07:15:00 | 0.2761 | ↓ Low |
| 2025-11-11 09:00:00 | 0.2775 | ↓ Low |
| 2025-11-11 10:30:00 | 0.2771 | ↓ Low |
| 2025-11-11 11:00:00 | 0.2879 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 19:00:00 | 0.3303 | ↑ High |
| 2025-11-10 01:00:00 | 0.3322 | ↑ High |
| 2025-11-10 11:00:00 | 0.301 | ↓ Low |
| 2025-11-10 15:00:00 | 0.3261 | ↑ High |
| 2025-11-11 07:00:00 | 0.2761 | ↓ Low |
| 2025-11-11 11:00:00 | 0.2879 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 11:14:22 |
11 Nov 2025 12:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2875 | 0.2909 | 0.2807 | 2 | 0.0941 |
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 = 0.2909 - 0.2875 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2875 - 0.2807 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.03 | 100 | 2354.887 | 6.77 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2875 = 676.47
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2909
Avec un position size USD de 676.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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