Long Trade on XPL 04 Dec 2025 at 00:52:25
Take profit at 0.2014 (2.39 %) and Stop Loss at 0.1943 (1.22 %)
Long Trade on XPL 04 Dec 2025 at 00:52:25
Take profit at 0.2014 (2.39 %) and Stop Loss at 0.1943 (1.22 %)
Position size of 666.7636 $
Take profit at 0.2014 (2.39 %) and Stop Loss at 0.1943 (1.22 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.439309 15m : -0.037781 1H : 0.108079 |
2 |
Indicators:
93365.2
-0.00628809
92778.2
0.439309
93170.8
-0.00292683
92898.2
-0.037781
90800.3
0.0217822
92778.2
0.108079
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 20:15:00 | 0.1898 | ↑ High |
| 2025-12-03 20:55:00 | 0.1847 | ↓ Low |
| 2025-12-03 22:05:00 | 0.2092 | ↑ High |
| 2025-12-03 22:40:00 | 0.2024 | ↓ Low |
| 2025-12-03 22:50:00 | 0.2065 | ↑ High |
| 2025-12-03 23:20:00 | 0.2052 | ↑ High |
| 2025-12-03 23:40:00 | 0.199 | ↓ Low |
| 2025-12-04 00:10:00 | 0.1979 | ↓ Low |
| 2025-12-04 00:20:00 | 0.1979 | ↓ Low |
| 2025-12-04 00:50:00 | 0.1956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 07:30:00 | 0.1791 | ↓ Low |
| 2025-12-03 08:30:00 | 0.1841 | ↑ High |
| 2025-12-03 09:00:00 | 0.1772 | ↓ Low |
| 2025-12-03 11:00:00 | 0.1778 | ↓ Low |
| 2025-12-03 13:30:00 | 0.1836 | ↑ High |
| 2025-12-03 14:15:00 | 0.1794 | ↓ Low |
| 2025-12-03 18:00:00 | 0.1953 | ↑ High |
| 2025-12-03 20:45:00 | 0.1847 | ↓ Low |
| 2025-12-03 22:00:00 | 0.2092 | ↑ High |
| 2025-12-04 00:45:00 | 0.1956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-02 14:00:00 | 0.1916 | ↑ High |
| 2025-12-02 15:00:00 | 0.1829 | ↓ Low |
| 2025-12-03 01:00:00 | 0.1896 | ↑ High |
| 2025-12-03 09:00:00 | 0.1772 | ↓ Low |
| 2025-12-03 22:00:00 | 0.2092 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 00:52:25 |
04 Dec 2025 01:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1967 | 0.1943 | 0.2014 | 1.96 | 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 = 0.1943 - 0.1967 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1967 - 0.2014 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666.7636 | 100 | 3389.7488 | 6.67 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1967 = -655.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1943
Avec un position size USD de -655.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2201 % | 100 % | 1 |
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