Short Trade on XPL 30 Nov 2025 at 02:18:27
Take profit at 0.2079 (1.09 %) and Stop Loss at 0.2114 (0.57 %)
Short Trade on XPL 30 Nov 2025 at 02:18:27
Take profit at 0.2079 (1.09 %) and Stop Loss at 0.2114 (0.57 %)
Position size of 1446.9923 $
Take profit at 0.2079 (1.09 %) and Stop Loss at 0.2114 (0.57 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.580608 15m : 0.005242 1H : 0.092582 |
0 |
Indicators:
90796.6
0.00128274
90913.1
0.580608
90724.1
0.00208234
90913.1
0.005242
90276
0.00705666
90913.1
0.092582
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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 19:30:00 | 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 |
| 2025-11-30 02:15:00 | 0.2105 | ↑ 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 02:15:00 | 0.2105 | ↑ 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 02:18:27 |
30 Nov 2025 03:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2102 | 0.2114 | 0.2079 | 1.92 | 0.0944 |
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 = 0.2114 - 0.2102 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.2102 - 0.2079 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1446.9923 | 100 | 6883.8835 | 14.47 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2102 = 1401.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2114
Avec un position size USD de 1401.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6185 % | 108.34 % | 3 |
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