Short Trade on XPL 22 Nov 2025 at 06:09:55
Take profit at 0.1999 (2.11 %) and Stop Loss at 0.2064 (1.08 %)
Short Trade on XPL 22 Nov 2025 at 06:09:55
Take profit at 0.1999 (2.11 %) and Stop Loss at 0.2064 (1.08 %)
Position size of 755.9615 $
Take profit at 0.1999 (2.11 %) and Stop Loss at 0.2064 (1.08 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704171 15m : -0.037344 1H : -0.138281 |
3 |
Indicators:
84135.9
-0.00197306
83969.9
0.704171
83946
0.000284672
83969.9
-0.037344
87533.9
-0.0407167
83969.9
-0.138281
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:05:00 | 0.1981 | ↓ Low |
| 2025-11-22 01:45:00 | 0.2041 | ↑ High |
| 2025-11-22 02:15:00 | 0.1999 | ↓ Low |
| 2025-11-22 02:50:00 | 0.2045 | ↑ High |
| 2025-11-22 03:30:00 | 0.1985 | ↓ Low |
| 2025-11-22 04:30:00 | 0.1994 | ↓ Low |
| 2025-11-22 04:35:00 | 0.2029 | ↑ High |
| 2025-11-22 05:10:00 | 0.2028 | ↑ High |
| 2025-11-22 05:25:00 | 0.1994 | ↓ Low |
| 2025-11-22 06:05:00 | 0.205 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:30:00 | 0.2151 | ↑ High |
| 2025-11-21 18:00:00 | 0.2004 | ↓ Low |
| 2025-11-21 19:00:00 | 0.2087 | ↑ High |
| 2025-11-21 21:45:00 | 0.2133 | ↑ High |
| 2025-11-22 01:00:00 | 0.1981 | ↓ Low |
| 2025-11-22 02:45:00 | 0.2045 | ↑ High |
| 2025-11-22 03:30:00 | 0.1985 | ↓ Low |
| 2025-11-22 04:30:00 | 0.2029 | ↑ High |
| 2025-11-22 05:15:00 | 0.1994 | ↓ Low |
| 2025-11-22 06:00:00 | 0.205 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.2199 | ↑ High |
| 2025-11-21 18:00:00 | 0.2004 | ↓ Low |
| 2025-11-22 01:00:00 | 0.1981 | ↓ Low |
| 2025-11-22 06:00:00 | 0.205 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:09:55 |
22 Nov 2025 06:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2042 | 0.2064 | 0.1999 | 1.95 | 0.0946 |
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 = 0.2064 - 0.2042 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - 0.1999 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.9615 | 100 | 3702.0644 | 7.56 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.2042 = 742.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2064
Avec un position size USD de 742.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2243 % | 113.63 % | 3 |
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