Short Trade on XPL 19 Nov 2025 at 15:58:41
Take profit at 0.2244 (2.69 %) and Stop Loss at 0.2337 (1.34 %)
Short Trade on XPL 19 Nov 2025 at 15:58:41
Take profit at 0.2244 (2.69 %) and Stop Loss at 0.2337 (1.34 %)
Position size of 594.0961 $
Take profit at 0.2244 (2.69 %) and Stop Loss at 0.2337 (1.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.565304 15m : -0.023627 1H : 0.029315 |
3 |
Indicators:
89862.4
-0.00321115
89573.9
0.565304
91037.9
-0.019925
89224
-0.023627
92853.8
-0.0353239
89573.9
0.029315
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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 15:55:00 | 0.2306 | ↑ 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 15:45:00 | 0.2306 | ↑ 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 15:58:41 |
19 Nov 2025 16:20:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2306 | 0.2337 | 0.2244 | 2 | 0.0951 |
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 = 0.2337 - 0.2306 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2306 - 0.2244 = 0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.0961 | 100 | 2576.3059 | 5.94 |
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 0.2306 = 595.1
Donc, tu peux acheter 2580.65 avec un stoploss a 0.2337
Avec un position size USD de 595.1$
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 0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9514 % | 145.16 % | 1 |
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