Short Trade on XPL 29 Nov 2025 at 18:48:48
Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)
Short Trade on XPL 29 Nov 2025 at 18:48:48
Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)
Position size of 2264.7941 $
Take profit at 0.2091 (0.71 %) and Stop Loss at 0.2113 (0.33 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544511 15m : 0.082637 1H : 0.04654 |
0 |
Indicators:
90761.2
0.000337387
90791.9
0.544511
90747.6
0.000487218
90791.9
0.082637
90205.1
0.00650446
90791.9
0.04654
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 14:35:00 | 0.2078 | ↓ Low |
| 2025-11-29 14:55:00 | 0.2089 | ↑ High |
| 2025-11-29 15:10:00 | 0.2074 | ↓ Low |
| 2025-11-29 15:50:00 | 0.21 | ↑ High |
| 2025-11-29 16:20:00 | 0.208 | ↓ Low |
| 2025-11-29 16:40:00 | 0.2099 | ↑ High |
| 2025-11-29 17:25:00 | 0.2085 | ↓ Low |
| 2025-11-29 17:45:00 | 0.2098 | ↑ High |
| 2025-11-29 18:10:00 | 0.2086 | ↓ Low |
| 2025-11-29 18:45:00 | 0.2108 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 02:15:00 | 0.2228 | ↑ High |
| 2025-11-29 05:15:00 | 0.2132 | ↓ Low |
| 2025-11-29 07:00:00 | 0.2178 | ↑ High |
| 2025-11-29 09:00:00 | 0.2093 | ↓ Low |
| 2025-11-29 11:15:00 | 0.2137 | ↑ High |
| 2025-11-29 13:00:00 | 0.2063 | ↓ Low |
| 2025-11-29 14:15:00 | 0.2094 | ↑ High |
| 2025-11-29 15:00:00 | 0.2074 | ↓ Low |
| 2025-11-29 15:45:00 | 0.21 | ↑ High |
| 2025-11-29 18:45:00 | 0.2108 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 13:00:00 | 0.2063 | ↓ Low |
| 2025-11-29 18:00:00 | 0.2108 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 18:48:48 |
29 Nov 2025 19:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2106 | 0.2113 | 0.2091 | 2.14 | 0.0982 |
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 = 0.2113 - 0.2106 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.2106 - 0.2091 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264.7941 | 100 | 10754.008 | 22.65 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2106 = 2406.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2113
Avec un position size USD de 2406.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.53 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0475 % | 14.29 % | 1 |
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