Short Trade on XPL 13 Nov 2025 at 18:07:29
Take profit at 0.2396 (1.8 %) and Stop Loss at 0.2462 (0.9 %)
Short Trade on XPL 13 Nov 2025 at 18:07:29
Take profit at 0.2396 (1.8 %) and Stop Loss at 0.2462 (0.9 %)
Position size of 880.2127 $
Take profit at 0.2396 (1.8 %) and Stop Loss at 0.2462 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.63803 15m : 0.050829 1H : -0.125904 |
2 |
Indicators:
99784.4
0.00100823
99885.1
0.63803
101018
-0.011217
99885.1
0.050829
103032
-0.0305499
99885.1
-0.125904
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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 09:50:00 | 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 |
|---|---|---|
| 2025-11-10 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 18:07:29 |
13 Nov 2025 18:40:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.244 | 0.2462 | 0.2396 | 2 | 0.0947 |
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 = 0.2462 - 0.244 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.244 - 0.2396 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 880.2127 | 100 | 3607.4291 | 8.80 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.244 = 887.27
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2462
Avec un position size USD de 887.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0656 % | 118.19 % | 2 |
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