Short Trade on XPL 01 Dec 2025 at 15:53:25
Take profit at 0.1783 (1.82 %) and Stop Loss at 0.1832 (0.88 %)
Short Trade on XPL 01 Dec 2025 at 15:53:25
Take profit at 0.1783 (1.82 %) and Stop Loss at 0.1832 (0.88 %)
Position size of 887.37 $
Take profit at 0.1783 (1.82 %) and Stop Loss at 0.1832 (0.88 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.446901 15m : 0.000867 1H : 0.005642 |
2 |
Indicators:
85208.6
0.00108935
85301.5
0.446901
86751.8
-0.0160941
85355.7
0.000867
89330.4
-0.0451012
85301.5
0.005642
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 10:30:00 | 0.1719 | ↓ Low |
| 2025-12-01 10:50:00 | 0.1794 | ↑ High |
| 2025-12-01 11:35:00 | 0.1733 | ↓ Low |
| 2025-12-01 11:45:00 | 0.1758 | ↑ High |
| 2025-12-01 12:30:00 | 0.1737 | ↓ Low |
| 2025-12-01 13:10:00 | 0.1766 | ↑ High |
| 2025-12-01 13:55:00 | 0.1779 | ↑ High |
| 2025-12-01 14:25:00 | 0.175 | ↓ Low |
| 2025-12-01 15:10:00 | 0.1777 | ↑ High |
| 2025-12-01 15:50:00 | 0.1821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 00:15:00 | 0.1851 | ↓ Low |
| 2025-12-01 01:30:00 | 0.1873 | ↑ High |
| 2025-12-01 02:15:00 | 0.1801 | ↓ Low |
| 2025-12-01 04:00:00 | 0.1839 | ↑ High |
| 2025-12-01 05:30:00 | 0.1844 | ↑ High |
| 2025-12-01 10:30:00 | 0.1719 | ↓ Low |
| 2025-12-01 10:45:00 | 0.1794 | ↑ High |
| 2025-12-01 13:45:00 | 0.1779 | ↑ High |
| 2025-12-01 14:30:00 | 0.175 | ↓ Low |
| 2025-12-01 15:45:00 | 0.1821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 07:00:00 | 0.2063 | ↓ Low |
| 2025-11-30 08:00:00 | 0.2163 | ↑ High |
| 2025-12-01 10:00:00 | 0.1719 | ↓ Low |
| 2025-12-01 15:00:00 | 0.1821 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 15:53:25 |
01 Dec 2025 15:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1816 | 0.1832 | 0.1783 | 2.06 | 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 = 0.1832 - 0.1816 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1816 - 0.1783 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.37 | 100 | 4886.3986 | 8.87 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1816 = 908
Donc, tu peux acheter 5000 avec un stoploss a 0.1832
Avec un position size USD de 908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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