Short Trade on XPL 13 Nov 2025 at 17:36:43
Take profit at 0.2376 (1.74 %) and Stop Loss at 0.2439 (0.87 %)
Short Trade on XPL 13 Nov 2025 at 17:36:43
Take profit at 0.2376 (1.74 %) and Stop Loss at 0.2439 (0.87 %)
Position size of 918.8829 $
Take profit at 0.2376 (1.74 %) and Stop Loss at 0.2439 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.660403 15m : -0.074721 1H : 0.051145 |
2 |
Indicators:
99708.5
-0.0023362
99475.6
0.660403
101090
-0.0160758
99465.7
-0.074721
103114
-0.0352875
99475.6
0.051145
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:35:00 | 0.2546 | ↓ Low |
| 2025-11-13 09:50:00 | 0.2655 | ↑ High |
| 2025-11-13 11:15:00 | 0.2523 | ↓ Low |
| 2025-11-13 11:35:00 | 0.2567 | ↑ High |
| 2025-11-13 12:55:00 | 0.2358 | ↓ Low |
| 2025-11-13 14:05:00 | 0.2422 | ↑ High |
| 2025-11-13 15:05:00 | 0.2331 | ↓ Low |
| 2025-11-13 15:40:00 | 0.2372 | ↑ High |
| 2025-11-13 16:15:00 | 0.2335 | ↓ Low |
| 2025-11-13 17:35:00 | 0.2437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 04:15:00 | 0.2692 | ↑ High |
| 2025-11-13 05:30:00 | 0.2609 | ↓ Low |
| 2025-11-13 06:45:00 | 0.2609 | ↓ Low |
| 2025-11-13 08:00:00 | 0.2653 | ↑ High |
| 2025-11-13 09:30:00 | 0.2546 | ↓ Low |
| 2025-11-13 09:45:00 | 0.2655 | ↑ High |
| 2025-11-13 12:45:00 | 0.2358 | ↓ Low |
| 2025-11-13 14:00:00 | 0.2422 | ↑ High |
| 2025-11-13 15:00:00 | 0.2331 | ↓ Low |
| 2025-11-13 17:30:00 | 0.2437 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.2752 | ↑ High |
| 2025-11-12 12:00:00 | 0.2519 | ↓ Low |
| 2025-11-12 15:00:00 | 0.2682 | ↑ High |
| 2025-11-12 21:00:00 | 0.2707 | ↑ High |
| 2025-11-12 22:00:00 | 0.2539 | ↓ Low |
| 2025-11-13 15:00:00 | 0.2331 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 17:36:43 |
13 Nov 2025 17:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2418 | 0.2439 | 0.2376 | 2 | 0.104 |
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 = 0.2439 - 0.2418 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2418 - 0.2376 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.8829 | 100 | 3800.1775 | 9.19 |
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 0.2418 = 921.14
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2439
Avec un position size USD de 921.14$
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 |
|---|---|
| 1.74 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1166 % | 128.57 % | 0 |
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