Short Trade on XPL 21 Nov 2025 at 09:59:03
Take profit at 0.2108 (3.39 %) and Stop Loss at 0.2219 (1.7 %)
Short Trade on XPL 21 Nov 2025 at 09:59:03
Take profit at 0.2108 (3.39 %) and Stop Loss at 0.2219 (1.7 %)
Position size of 473.9276 $
Take profit at 0.2108 (3.39 %) and Stop Loss at 0.2219 (1.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81533 15m : -0.024692 1H : -0.134551 |
2 |
Indicators:
83757.2
0.0151077
85022.6
0.81533
85717.7
-0.0141082
84508.4
-0.024692
89841
-0.053633
85022.6
-0.134551
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:30:00 | 0.198 | ↓ Low |
| 2025-11-21 03:10:00 | 0.2119 | ↑ High |
| 2025-11-21 05:00:00 | 0.1977 | ↓ Low |
| 2025-11-21 05:35:00 | 0.2049 | ↑ High |
| 2025-11-21 06:00:00 | 0.2006 | ↓ Low |
| 2025-11-21 06:35:00 | 0.198 | ↓ Low |
| 2025-11-21 07:05:00 | 0.2025 | ↑ High |
| 2025-11-21 07:20:00 | 0.1961 | ↓ Low |
| 2025-11-21 09:25:00 | 0.2108 | ↓ Low |
| 2025-11-21 09:50:00 | 0.2185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 02:30:00 | 0.198 | ↓ Low |
| 2025-11-21 05:00:00 | 0.1977 | ↓ Low |
| 2025-11-21 05:30:00 | 0.2049 | ↑ High |
| 2025-11-21 07:15:00 | 0.1961 | ↓ Low |
| 2025-11-21 09:45:00 | 0.2185 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 07:00:00 | 0.1961 | ↓ Low |
| 2025-11-21 09:00:00 | 0.2185 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:59:03 |
21 Nov 2025 15:15:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2182 | 0.2219 | 0.2108 | 2 | 0.0977 |
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 = 0.2219 - 0.2182 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.2182 - 0.2108 = 0.0074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 473.9276 | 100 | 2171.987 | 4.74 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.2182 = 471.78
Donc, tu peux acheter 2162.16 avec un stoploss a 0.2219
Avec un position size USD de 471.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7791 % | 45.95 % | 12 |
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