Long Trade on XPL 25 Nov 2025 at 22:44:03
Take profit at 0.2132 (1.86 %) and Stop Loss at 0.2073 (0.96 %)
Long Trade on XPL 25 Nov 2025 at 22:44:03
Take profit at 0.2132 (1.86 %) and Stop Loss at 0.2073 (0.96 %)
Position size of 851.0856 $
Take profit at 0.2132 (1.86 %) and Stop Loss at 0.2073 (0.96 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.386076 15m : -0.054995 1H : 0.088965 |
1 |
Indicators:
87350.8
-0.000238723
87330
0.386076
87459.7
-0.000305705
87433
-0.054995
86667.3
0.00764605
87330
0.088965
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 15:50:00 | 0.2159 | ↑ High |
| 2025-11-25 17:10:00 | 0.2063 | ↓ Low |
| 2025-11-25 18:15:00 | 0.2197 | ↑ High |
| 2025-11-25 19:30:00 | 0.2092 | ↓ Low |
| 2025-11-25 19:50:00 | 0.2171 | ↑ High |
| 2025-11-25 20:40:00 | 0.2199 | ↑ High |
| 2025-11-25 21:50:00 | 0.2114 | ↓ Low |
| 2025-11-25 22:00:00 | 0.2114 | ↓ Low |
| 2025-11-25 22:15:00 | 0.2132 | ↑ High |
| 2025-11-25 22:40:00 | 0.2092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 10:45:00 | 0.2146 | ↑ High |
| 2025-11-25 12:30:00 | 0.2066 | ↓ Low |
| 2025-11-25 13:00:00 | 0.2119 | ↑ High |
| 2025-11-25 14:15:00 | 0.2065 | ↓ Low |
| 2025-11-25 15:00:00 | 0.2162 | ↑ High |
| 2025-11-25 17:00:00 | 0.2063 | ↓ Low |
| 2025-11-25 18:15:00 | 0.2197 | ↑ High |
| 2025-11-25 19:30:00 | 0.2092 | ↓ Low |
| 2025-11-25 20:30:00 | 0.2199 | ↑ High |
| 2025-11-25 22:30:00 | 0.2092 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.2025 | ↑ High |
| 2025-11-25 01:00:00 | 0.1892 | ↓ Low |
| 2025-11-25 17:00:00 | 0.2063 | ↓ Low |
| 2025-11-25 20:00:00 | 0.2199 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:44:03 |
26 Nov 2025 01:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2093 | 0.2073 | 0.2132 | 1.95 | 0.0918 |
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 = 0.2073 - 0.2093 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2093 - 0.2132 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.0856 | 100 | 4066.3432 | 8.51 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2093 = -837.2
Donc, tu peux acheter -4000 avec un stoploss a 0.2073
Avec un position size USD de -837.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3378 % | 140 % | 15 |
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