Short Trade on XPL 12 Nov 2025 at 01:23:33
Take profit at 0.2606 (1.59 %) and Stop Loss at 0.2669 (0.79 %)
Short Trade on XPL 12 Nov 2025 at 01:23:33
Take profit at 0.2606 (1.59 %) and Stop Loss at 0.2669 (0.79 %)
Position size of 1016.8189 $
Take profit at 0.2606 (1.59 %) and Stop Loss at 0.2669 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.526565 15m : -0.037855 1H : 0.157271 |
1 |
Indicators:
103148
0.00428034
103590
0.526565
103727
-0.00121536
103601
-0.037855
103937
-0.00334216
103590
0.157271
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 20:45:00 | 0.2591 | ↓ Low |
| 2025-11-11 21:15:00 | 0.2635 | ↑ High |
| 2025-11-11 21:30:00 | 0.2593 | ↓ Low |
| 2025-11-11 22:05:00 | 0.2644 | ↑ High |
| 2025-11-11 22:35:00 | 0.261 | ↓ Low |
| 2025-11-11 23:05:00 | 0.2606 | ↓ Low |
| 2025-11-11 23:15:00 | 0.2623 | ↑ High |
| 2025-11-12 00:10:00 | 0.2581 | ↓ Low |
| 2025-11-12 00:15:00 | 0.2615 | ↑ High |
| 2025-11-12 01:20:00 | 0.2679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 16:45:00 | 0.2663 | ↓ Low |
| 2025-11-11 19:45:00 | 0.2548 | ↓ Low |
| 2025-11-11 22:00:00 | 0.2644 | ↑ High |
| 2025-11-12 00:00:00 | 0.2581 | ↓ Low |
| 2025-11-12 01:15:00 | 0.2679 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 19:00:00 | 0.2548 | ↓ Low |
| 2025-11-12 01:00:00 | 0.2679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:23:33 |
12 Nov 2025 01:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2648 | 0.2669 | 0.2606 | 2 | 0.0982 |
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 = 0.2669 - 0.2648 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2648 - 0.2606 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.8189 | 100 | 3839.9506 | 10.17 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2648 = 1008.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2669
Avec un position size USD de 1008.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2462 % | 157.13 % | 0 |
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