Short Trade on XPL 23 Nov 2025 at 21:06:01
Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)
Short Trade on XPL 23 Nov 2025 at 21:06:01
Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)
Position size of 743.3324 $
Take profit at 0.1932 (2.13 %) and Stop Loss at 0.1995 (1.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056931 15m : 0.103197 1H : -0.03826 |
0 |
Indicators:
86984.8
0.0051792
87435.4
0.056931
86653.5
0.00902239
87435.4
0.103197
86826.8
0.00700917
87435.4
-0.03826
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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 15:10:00 | 0.1925 | ↓ Low |
| 2025-11-23 16:55:00 | 0.2059 | ↑ High |
| 2025-11-23 17:15:00 | 0.1962 | ↓ Low |
| 2025-11-23 18:00:00 | 0.1981 | ↑ High |
| 2025-11-23 18:15:00 | 0.1943 | ↓ Low |
| 2025-11-23 18:30:00 | 0.1943 | ↓ Low |
| 2025-11-23 18:55:00 | 0.1958 | ↑ High |
| 2025-11-23 19:20:00 | 0.1915 | ↓ Low |
| 2025-11-23 20:00:00 | 0.1912 | ↓ Low |
| 2025-11-23 21:05:00 | 0.199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:45:00 | 0.2059 | ↑ High |
| 2025-11-23 20:00:00 | 0.1912 | ↓ Low |
| 2025-11-23 21:00:00 | 0.199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.2059 | ↑ High |
| 2025-11-23 20:00:00 | 0.1912 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 21:06:01 |
23 Nov 2025 21:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1974 | 0.1995 | 0.1932 | 2 | 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 = 0.1995 - 0.1974 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1974 - 0.1932 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 743.3324 | 100 | 3765.6152 | 7.43 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1974 = 752
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1995
Avec un position size USD de 752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1145 % | 104.77 % | 0 |
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