Short Trade on XPL 02 Dec 2025 at 05:52:18
Take profit at 0.179 (1.1 %) and Stop Loss at 0.182 (0.55 %)
Short Trade on XPL 02 Dec 2025 at 05:52:18
Take profit at 0.179 (1.1 %) and Stop Loss at 0.182 (0.55 %)
Position size of 1420.8545 $
Take profit at 0.179 (1.1 %) and Stop Loss at 0.182 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464785 15m : 0.038344 1H : -0.014378 |
1 |
Indicators:
86803.1
0.00810857
87507
0.464785
86444.5
0.00830136
87162.2
0.038344
88626.1
-0.0126272
87507
-0.014378
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 01:10:00 | 0.1785 | ↓ Low |
| 2025-12-02 01:55:00 | 0.1833 | ↑ High |
| 2025-12-02 02:20:00 | 0.1799 | ↓ Low |
| 2025-12-02 02:55:00 | 0.1812 | ↑ High |
| 2025-12-02 03:55:00 | 0.1769 | ↓ Low |
| 2025-12-02 04:25:00 | 0.18 | ↑ High |
| 2025-12-02 04:55:00 | 0.1783 | ↓ Low |
| 2025-12-02 05:05:00 | 0.1796 | ↑ High |
| 2025-12-02 05:25:00 | 0.1783 | ↓ Low |
| 2025-12-02 05:50:00 | 0.1818 | ↑ High |
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 10:45:00 | 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 01:45:00 | 0.1833 | ↑ High |
| 2025-12-02 03:45:00 | 0.1769 | ↓ Low |
| 2025-12-02 05:45:00 | 0.1818 | ↑ 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 03:00:00 | 0.1769 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 05:52:18 |
02 Dec 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.181 | 0.182 | 0.179 | 2 | 0.097 |
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 = 0.182 - 0.181 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.181 - 0.179 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.8545 | 100 | 7850.0246 | 14.21 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.181 = 1448
Donc, tu peux acheter 8000 avec un stoploss a 0.182
Avec un position size USD de 1448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.221 % | 40 % | 6 |
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