Short Trade on XPL 23 Nov 2025 at 16:04:28
Take profit at 0.195 (1.86 %) and Stop Loss at 0.2005 (0.91 %)
Short Trade on XPL 23 Nov 2025 at 16:04:28
Take profit at 0.195 (1.86 %) and Stop Loss at 0.2005 (0.91 %)
Position size of 869.5986 $
Take profit at 0.195 (1.86 %) and Stop Loss at 0.2005 (0.91 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63351 15m : 0.091507 1H : -0.020149 |
0 |
Indicators:
87021.3
0.00409772
87377.9
0.63351
86276.1
0.0127697
87377.9
0.091507
86445.4
0.0107871
87377.9
-0.020149
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 11:00:00 | 0.1957 | ↓ Low |
| 2025-11-23 11:35:00 | 0.199 | ↑ High |
| 2025-11-23 12:25:00 | 0.1894 | ↓ Low |
| 2025-11-23 13:20:00 | 0.1959 | ↑ High |
| 2025-11-23 13:40:00 | 0.1959 | ↑ High |
| 2025-11-23 14:00:00 | 0.1925 | ↓ Low |
| 2025-11-23 14:20:00 | 0.1959 | ↑ High |
| 2025-11-23 14:50:00 | 0.1956 | ↑ High |
| 2025-11-23 15:10:00 | 0.1925 | ↓ Low |
| 2025-11-23 15:55:00 | 0.1996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 0.2001 | ↓ Low |
| 2025-11-23 04:30:00 | 0.2053 | ↑ High |
| 2025-11-23 06:15:00 | 0.1996 | ↓ Low |
| 2025-11-23 07:15:00 | 0.2044 | ↑ High |
| 2025-11-23 09:00:00 | 0.2024 | ↑ High |
| 2025-11-23 09:45:00 | 0.1942 | ↓ Low |
| 2025-11-23 12:15:00 | 0.1894 | ↓ Low |
| 2025-11-23 13:30:00 | 0.1959 | ↑ High |
| 2025-11-23 15:00:00 | 0.1925 | ↓ Low |
| 2025-11-23 15:45:00 | 0.1996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2067 | ↑ High |
| 2025-11-22 08:00:00 | 0.1941 | ↓ Low |
| 2025-11-22 15:00:00 | 0.1966 | ↓ Low |
| 2025-11-22 20:00:00 | 0.2079 | ↑ High |
| 2025-11-23 12:00:00 | 0.1894 | ↓ Low |
| 2025-11-23 15:00:00 | 0.1996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:04:28 |
23 Nov 2025 16:25:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1987 | 0.2005 | 0.195 | 2.06 | 0.097 |
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 = 0.2005 - 0.1987 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.195 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.5986 | 100 | 4376.4397 | 8.70 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1987 = 883.11
Donc, tu peux acheter 4444.44 avec un stoploss a 0.2005
Avec un position size USD de 883.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8621 % | 205.55 % | 3 |
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