Short Trade on XPL 20 Nov 2025 at 22:54:13
Take profit at 0.2264 (2.58 %) and Stop Loss at 0.2354 (1.29 %)
Short Trade on XPL 20 Nov 2025 at 22:54:13
Take profit at 0.2264 (2.58 %) and Stop Loss at 0.2354 (1.29 %)
Position size of 617.6291 $
Take profit at 0.2264 (2.58 %) and Stop Loss at 0.2354 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581647 15m : 0.123636 1H : 0.016265 |
3 |
Indicators:
86663.1
-0.00806871
85963.9
0.581647
88841.3
-0.0326018
85945
0.123636
91230.6
-0.0577298
85963.9
0.016265
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.2348 | ↓ Low |
| 2025-11-20 17:25:00 | 0.2387 | ↑ High |
| 2025-11-20 17:35:00 | 0.2343 | ↓ Low |
| 2025-11-20 18:50:00 | 0.2262 | ↓ Low |
| 2025-11-20 19:05:00 | 0.2313 | ↑ High |
| 2025-11-20 19:15:00 | 0.2313 | ↑ High |
| 2025-11-20 20:00:00 | 0.2318 | ↑ High |
| 2025-11-20 20:20:00 | 0.2274 | ↓ Low |
| 2025-11-20 21:55:00 | 0.2219 | ↓ Low |
| 2025-11-20 22:50:00 | 0.2325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:45:00 | 0.2506 | ↑ High |
| 2025-11-20 12:00:00 | 0.2305 | ↓ Low |
| 2025-11-20 12:30:00 | 0.2439 | ↑ High |
| 2025-11-20 14:45:00 | 0.2472 | ↑ High |
| 2025-11-20 15:30:00 | 0.2348 | ↓ Low |
| 2025-11-20 16:15:00 | 0.2437 | ↑ High |
| 2025-11-20 18:45:00 | 0.2262 | ↓ Low |
| 2025-11-20 20:00:00 | 0.2318 | ↑ High |
| 2025-11-20 21:45:00 | 0.2219 | ↓ Low |
| 2025-11-20 22:45:00 | 0.2325 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 22:00:00 | 0.256 | ↑ High |
| 2025-11-20 09:00:00 | 0.2506 | ↑ High |
| 2025-11-20 12:00:00 | 0.2305 | ↓ Low |
| 2025-11-20 21:00:00 | 0.2219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 22:54:13 |
20 Nov 2025 23:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2324 | 0.2354 | 0.2264 | 2 | 0.094 |
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 = 0.2354 - 0.2324 = 0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2324 - 0.2264 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.6291 | 100 | 2657.6123 | 6.18 |
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 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2324 = 619.73
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2354
Avec un position size USD de 619.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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