Long Trade on XPL 28 Nov 2025 at 17:09:56
Take profit at 0.2238 (1.91 %) and Stop Loss at 0.2175 (0.96 %)
Long Trade on XPL 28 Nov 2025 at 17:09:56
Take profit at 0.2238 (1.91 %) and Stop Loss at 0.2175 (0.96 %)
Position size of 830.0461 $
Take profit at 0.2238 (1.91 %) and Stop Loss at 0.2175 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.507814 15m : 0.02149 1H : -0.062129 |
1 |
Indicators:
91261.9
-0.00396099
90900.5
0.507814
91319.1
-0.0045845
90900.5
0.02149
90020.5
0.00977496
90900.5
-0.062129
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 12:35:00 | 0.2138 | ↓ Low |
| 2025-11-28 12:50:00 | 0.2184 | ↑ High |
| 2025-11-28 13:20:00 | 0.2147 | ↓ Low |
| 2025-11-28 13:45:00 | 0.2193 | ↑ High |
| 2025-11-28 14:45:00 | 0.2257 | ↑ High |
| 2025-11-28 15:05:00 | 0.2221 | ↓ Low |
| 2025-11-28 15:15:00 | 0.2259 | ↑ High |
| 2025-11-28 16:05:00 | 0.2283 | ↑ High |
| 2025-11-28 16:20:00 | 0.2226 | ↓ Low |
| 2025-11-28 17:00:00 | 0.2192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 04:00:00 | 0.2198 | ↑ High |
| 2025-11-28 05:30:00 | 0.2245 | ↑ High |
| 2025-11-28 06:15:00 | 0.2166 | ↓ Low |
| 2025-11-28 07:00:00 | 0.2227 | ↑ High |
| 2025-11-28 08:45:00 | 0.2237 | ↑ High |
| 2025-11-28 10:00:00 | 0.2179 | ↓ Low |
| 2025-11-28 10:30:00 | 0.2222 | ↑ High |
| 2025-11-28 12:30:00 | 0.2138 | ↓ Low |
| 2025-11-28 16:00:00 | 0.2283 | ↑ High |
| 2025-11-28 17:00:00 | 0.2192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 06:00:00 | 0.2158 | ↑ High |
| 2025-11-26 10:00:00 | 0.2038 | ↓ Low |
| 2025-11-26 16:00:00 | 0.2288 | ↑ High |
| 2025-11-27 01:00:00 | 0.2249 | ↑ High |
| 2025-11-27 05:00:00 | 0.2061 | ↓ Low |
| 2025-11-27 15:00:00 | 0.2184 | ↑ High |
| 2025-11-27 21:00:00 | 0.2031 | ↓ Low |
| 2025-11-28 05:00:00 | 0.2245 | ↑ High |
| 2025-11-28 12:00:00 | 0.2138 | ↓ Low |
| 2025-11-28 16:00:00 | 0.2283 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 17:09:56 |
28 Nov 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2175 | 0.2238 | 2 | 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 = 0.2175 - 0.2196 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.2238 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.0461 | 100 | 3779.8094 | 8.30 |
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 0.2196 = -836.57
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2175
Avec un position size USD de -836.57$
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 |
|---|---|
| 1.91 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1366 % | 14.28 % | 4 |
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