Short Trade on XPL 19 Nov 2025 at 16:27:23
Take profit at 0.2253 (3.06 %) and Stop Loss at 0.2359 (1.51 %)
Short Trade on XPL 19 Nov 2025 at 16:27:23
Take profit at 0.2253 (3.06 %) and Stop Loss at 0.2359 (1.51 %)
Position size of 527.3444 $
Take profit at 0.2253 (3.06 %) and Stop Loss at 0.2359 (1.51 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622285 15m : 0.170534 1H : -0.12141 |
1 |
Indicators:
89892.4
0.00516167
90356.4
0.622285
90955.7
-0.0115872
89901.8
0.170534
92777.6
-0.0260973
90356.4
-0.12141
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:10:00 | 0.2273 | ↓ Low |
| 2025-11-19 16:20:00 | 0.2351 | ↑ 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 16:15:00 | 0.2351 | ↑ 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 16:27:23 |
19 Nov 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2324 | 0.2359 | 0.2253 | 2.03 | 0.0965 |
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 = 0.2359 - 0.2324 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2324 - 0.2253 = 0.0071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.3444 | 100 | 2269.124 | 5.27 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.2324 = 531.2
Donc, tu peux acheter 2285.71 avec un stoploss a 0.2359
Avec un position size USD de 531.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.06 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.506 % | 100 % | 5 |
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