Short Trade on XPL 13 Nov 2025 at 18:00:49
Take profit at 0.2404 (1.72 %) and Stop Loss at 0.2467 (0.86 %)
Short Trade on XPL 13 Nov 2025 at 18:00:49
Take profit at 0.2404 (1.72 %) and Stop Loss at 0.2467 (0.86 %)
Position size of 932.1434 $
Take profit at 0.2404 (1.72 %) and Stop Loss at 0.2467 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.65787 15m : -0.116874 1H : -0.053718 |
2 |
Indicators:
99688.5
0.0015779
99845.8
0.65787
101017
-0.0115984
99845.8
-0.116874
103031
-0.030924
99845.8
-0.053718
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 09:45:00 | 0.2567 | ↓ 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 17:55:00 | 0.2448 | ↑ 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 17:45:00 | 0.2448 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 18:00:00 | 0.2466 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:00:49 |
13 Nov 2025 20:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2446 | 0.2467 | 0.2404 | 2 | 0.0966 |
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 = 0.2467 - 0.2446 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2446 - 0.2404 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.1434 | 100 | 3810.8888 | 9.32 |
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 0.2446 = 931.81
Donc, tu peux acheter 3809.52 avec un stoploss a 0.2467
Avec un position size USD de 931.81$
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 |
|---|---|
| 1.72 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8177 % | 95.25 % | 8 |
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