Short Trade on XPL 30 Nov 2025 at 01:41:46
Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2105 (0.62 %)
Short Trade on XPL 30 Nov 2025 at 01:41:46
Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2105 (0.62 %)
Position size of 1329.2204 $
Take profit at 0.2067 (1.2 %) and Stop Loss at 0.2105 (0.62 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558056 15m : 0.055839 1H : -0.022866 |
0 |
Indicators:
90779.7
0.00107112
90877
0.558056
90740.9
0.00170822
90896
0.055839
90247.7
0.00697283
90877
-0.022866
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 19:00:00 | 0.2088 | ↓ Low |
| 2025-11-29 19:30:00 | 0.2096 | ↑ High |
| 2025-11-29 19:35:00 | 0.2086 | ↓ Low |
| 2025-11-29 20:05:00 | 0.2103 | ↑ High |
| 2025-11-29 20:25:00 | 0.2084 | ↓ Low |
| 2025-11-29 21:05:00 | 0.2109 | ↑ High |
| 2025-11-29 22:15:00 | 0.2045 | ↓ Low |
| 2025-11-29 22:45:00 | 0.2081 | ↑ High |
| 2025-11-30 00:35:00 | 0.2037 | ↓ Low |
| 2025-11-30 01:35:00 | 0.2098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-29 20:15:00 | 0.2084 | ↓ Low |
| 2025-11-29 21:00:00 | 0.2109 | ↑ High |
| 2025-11-29 22:15:00 | 0.2045 | ↓ Low |
| 2025-11-30 00:30:00 | 0.2037 | ↓ Low |
| 2025-11-30 01:30:00 | 0.2098 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.2109 | ↑ High |
| 2025-11-30 00:00:00 | 0.2037 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 01:41:46 |
30 Nov 2025 02:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2105 | 0.2067 | 1.92 | 0.0963 |
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 = 0.2105 - 0.2092 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2067 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1329.2204 | 100 | 6353.8259 | 13.29 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.2092 = 1287.39
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2105
Avec un position size USD de 1287.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6214 % | 100 % | 3 |
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