Long Trade on XPL 04 Dec 2025 at 01:02:04
Take profit at 0.1999 (2.57 %) and Stop Loss at 0.1924 (1.28 %)
Long Trade on XPL 04 Dec 2025 at 01:02:04
Take profit at 0.1999 (2.57 %) and Stop Loss at 0.1924 (1.28 %)
Position size of 628.4124 $
Take profit at 0.1999 (2.57 %) and Stop Loss at 0.1924 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422683 15m : -0.089629 1H : 0.019282 |
2 |
Indicators:
93338.2
-0.00474874
92895
0.422683
93169
-0.00294091
92895
-0.089629
90862
0.0223734
92895
0.019282
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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 01:00:00 | 0.1943 | ↓ 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 01:00:00 | 0.1943 | ↓ 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 01:02:04 |
04 Dec 2025 01:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1949 | 0.1924 | 0.1999 | 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 = 0.1924 - 0.1949 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.1949 - 0.1999 = -0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.4124 | 100 | 3224.2814 | 6.28 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1949 = -623.68
Donc, tu peux acheter -3200 avec un stoploss a 0.1924
Avec un position size USD de -623.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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