Short Trade on XPL 24 Nov 2025 at 13:00:09
Take profit at 0.1802 (2.01 %) and Stop Loss at 0.1858 (1.03 %)
Short Trade on XPL 24 Nov 2025 at 13:00:09
Take profit at 0.1802 (2.01 %) and Stop Loss at 0.1858 (1.03 %)
Position size of 788.2268 $
Take profit at 0.1802 (2.01 %) and Stop Loss at 0.1858 (1.03 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.652323 15m : 0.123393 1H : 0.072883 |
0 |
Indicators:
86656.6
0.0196429
88358.8
0.652323
86805.3
0.0178952
88358.8
0.123393
86587.3
0.0204584
88358.8
0.072883
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 07:30:00 | 0.1825 | ↑ High |
| 2025-11-24 07:50:00 | 0.1791 | ↓ Low |
| 2025-11-24 08:10:00 | 0.1818 | ↑ High |
| 2025-11-24 09:10:00 | 0.1757 | ↓ Low |
| 2025-11-24 09:35:00 | 0.1828 | ↑ High |
| 2025-11-24 10:25:00 | 0.1772 | ↓ Low |
| 2025-11-24 11:00:00 | 0.1818 | ↑ High |
| 2025-11-24 11:10:00 | 0.1818 | ↑ High |
| 2025-11-24 11:50:00 | 0.1782 | ↓ Low |
| 2025-11-24 13:00:00 | 0.1853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.1999 | ↑ High |
| 2025-11-23 23:15:00 | 0.1851 | ↓ Low |
| 2025-11-24 04:30:00 | 0.1752 | ↓ Low |
| 2025-11-24 07:30:00 | 0.1825 | ↑ High |
| 2025-11-24 09:00:00 | 0.1757 | ↓ Low |
| 2025-11-24 09:30:00 | 0.1828 | ↑ High |
| 2025-11-24 13:00:00 | 0.1854 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 04:00:00 | 0.1752 | ↓ Low |
| 2025-11-24 13:00:00 | 0.1884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 13:00:09 |
24 Nov 2025 13:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1839 | 0.1858 | 0.1802 | 1.95 | 0.0948 |
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 = 0.1858 - 0.1839 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1839 - 0.1802 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.2268 | 100 | 4286.1708 | 7.88 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1839 = 774.32
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1858
Avec un position size USD de 774.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2507 % | 121.05 % | 4 |
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