Long Trade on XPL 04 Dec 2025 at 05:49:12
Take profit at 0.1975 (1.96 %) and Stop Loss at 0.1918 (0.98 %)
Long Trade on XPL 04 Dec 2025 at 05:49:12
Take profit at 0.1975 (1.96 %) and Stop Loss at 0.1918 (0.98 %)
Position size of 825.6931 $
Take profit at 0.1975 (1.96 %) and Stop Loss at 0.1918 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.283976 15m : -0.108694 1H : 0.025892 |
2 |
Indicators:
93324.6
-0.000929335
93237.9
0.283976
93170.2
0.000726092
93237.9
-0.108694
91061.1
0.0239041
93237.9
0.025892
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 00:10:00 | 0.1979 | ↓ Low |
| 2025-12-04 00:20:00 | 0.1979 | ↓ Low |
| 2025-12-04 01:00:00 | 0.1943 | ↓ Low |
| 2025-12-04 01:45:00 | 0.201 | ↑ High |
| 2025-12-04 02:10:00 | 0.1979 | ↓ Low |
| 2025-12-04 02:30:00 | 0.2016 | ↑ High |
| 2025-12-04 03:05:00 | 0.2024 | ↑ High |
| 2025-12-04 03:55:00 | 0.1977 | ↓ Low |
| 2025-12-04 04:30:00 | 0.1998 | ↑ High |
| 2025-12-04 05:20:00 | 0.193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 03:00:00 | 0.2024 | ↑ High |
| 2025-12-04 05:15:00 | 0.193 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-04 05:00:00 | 0.193 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 05:49:12 |
04 Dec 2025 06:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1937 | 0.1918 | 0.1975 | 2 | 0.0977 |
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 = 0.1918 - 0.1937 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1937 - 0.1975 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.6931 | 100 | 4262.7417 | 8.26 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1937 = -815.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1918
Avec un position size USD de -815.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1358 % | 115.79 % | 0 |
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