Short Trade on XPL 19 Nov 2025 at 15:44:28
Take profit at 0.2211 (2.77 %) and Stop Loss at 0.2305 (1.36 %)
Short Trade on XPL 19 Nov 2025 at 15:44:28
Take profit at 0.2211 (2.77 %) and Stop Loss at 0.2305 (1.36 %)
Position size of 578.2995 $
Take profit at 0.2211 (2.77 %) and Stop Loss at 0.2305 (1.36 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564543 15m : 0.061536 1H : -0.038769 |
3 |
Indicators:
89873.2
-0.00813323
89142.3
0.564543
91092.6
-0.0187744
89382.4
0.061536
92845.3
-0.0398837
89142.3
-0.038769
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:20:00 | 0.2475 | ↓ Low |
| 2025-11-19 08:45:00 | 0.2515 | ↑ High |
| 2025-11-19 09:25:00 | 0.2459 | ↓ Low |
| 2025-11-19 10:15:00 | 0.257 | ↑ High |
| 2025-11-19 11:55:00 | 0.2279 | ↓ Low |
| 2025-11-19 12:40:00 | 0.2258 | ↓ Low |
| 2025-11-19 13:10:00 | 0.2321 | ↑ High |
| 2025-11-19 13:25:00 | 0.2247 | ↓ Low |
| 2025-11-19 15:00:00 | 0.2158 | ↓ Low |
| 2025-11-19 15:40:00 | 0.228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.2456 | ↓ Low |
| 2025-11-18 20:15:00 | 0.2456 | ↓ Low |
| 2025-11-18 21:00:00 | 0.2527 | ↑ High |
| 2025-11-19 00:30:00 | 0.2369 | ↓ Low |
| 2025-11-19 03:15:00 | 0.2463 | ↑ High |
| 2025-11-19 04:15:00 | 0.2397 | ↓ Low |
| 2025-11-19 07:00:00 | 0.2594 | ↑ High |
| 2025-11-19 10:15:00 | 0.257 | ↑ High |
| 2025-11-19 15:00:00 | 0.2158 | ↓ Low |
| 2025-11-19 15:30:00 | 0.228 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 19:00:00 | 0.2339 | ↑ High |
| 2025-11-17 06:00:00 | 0.2373 | ↑ High |
| 2025-11-17 08:00:00 | 0.219 | ↓ Low |
| 2025-11-17 23:00:00 | 0.261 | ↑ High |
| 2025-11-18 02:00:00 | 0.2377 | ↓ Low |
| 2025-11-18 10:00:00 | 0.2465 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2762 | ↑ High |
| 2025-11-19 00:00:00 | 0.2369 | ↓ Low |
| 2025-11-19 07:00:00 | 0.2594 | ↑ High |
| 2025-11-19 15:00:00 | 0.2158 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 15:44:28 |
19 Nov 2025 15:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2274 | 0.2305 | 0.2211 | 2.03 | 0.1006 |
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 = 0.2305 - 0.2274 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2211 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.2995 | 100 | 2543.0938 | 5.78 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.2274 = 586.84
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2305
Avec un position size USD de 586.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0063 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.77 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4072 % | 103.23 % | 1 |
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