Short Trade on XPL 02 Dec 2025 at 01:36:43
Take profit at 0.1796 (1.43 %) and Stop Loss at 0.1835 (0.71 %)
Short Trade on XPL 02 Dec 2025 at 01:36:43
Take profit at 0.1796 (1.43 %) and Stop Loss at 0.1835 (0.71 %)
Position size of 1118.5486 $
Take profit at 0.1796 (1.43 %) and Stop Loss at 0.1835 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435201 15m : -0.02014 1H : -0.059174 |
1 |
Indicators:
86711.4
0.00325249
86993.5
0.435201
86202.7
0.00973784
87042.2
-0.02014
88811.7
-0.0204731
86993.5
-0.059174
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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 21:20:00 | 0.1827 | ↑ High |
| 2025-12-01 22:30:00 | 0.18 | ↓ Low |
| 2025-12-01 22:40:00 | 0.18 | ↓ Low |
| 2025-12-01 23:00:00 | 0.1819 | ↑ High |
| 2025-12-01 23:15:00 | 0.1807 | ↓ Low |
| 2025-12-01 23:50:00 | 0.1814 | ↑ High |
| 2025-12-02 00:05:00 | 0.1788 | ↓ Low |
| 2025-12-02 01:00:00 | 0.1806 | ↑ High |
| 2025-12-02 01:10:00 | 0.1785 | ↓ Low |
| 2025-12-02 01:35:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:15:00 | 0.1876 | ↑ High |
| 2025-12-01 22:30:00 | 0.18 | ↓ Low |
| 2025-12-02 01:00:00 | 0.1785 | ↓ Low |
| 2025-12-02 01:30:00 | 0.1827 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.1876 | ↑ High |
| 2025-12-02 01:00:00 | 0.1785 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:36:43 |
02 Dec 2025 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1822 | 0.1835 | 0.1796 | 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 = 0.1835 - 0.1822 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1822 - 0.1796 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.5486 | 100 | 6139.1253 | 11.19 |
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 0.1822 = 1121.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1835
Avec un position size USD de 1121.23$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6037 % | 84.61 % | 5 |
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