Long Trade on XPL 04 Dec 2025 at 05:53:12
Take profit at 0.197 (1.91 %) and Stop Loss at 0.1915 (0.93 %)
Long Trade on XPL 04 Dec 2025 at 05:53:12
Take profit at 0.197 (1.91 %) and Stop Loss at 0.1915 (0.93 %)
Position size of 841.7353 $
Take profit at 0.197 (1.91 %) and Stop Loss at 0.1915 (0.93 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : 0.323103 15m : -0.081582 1H : -0.086551 |
2 |
Indicators:
93355.8
-0.00221186
93149.4
0.323103
93169.2
0.00021585
93189.4
-0.081582
91059.4
0.0229519
93149.4
-0.086551
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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 00:20:00 | 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 |
| 2025-12-04 05:50:00 | 0.1928 | ↓ 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 05:45:00 | 0.1928 | ↓ 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 | 0.1928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 05:53:12 |
04 Dec 2025 06:15:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1933 | 0.1915 | 0.197 | 2.06 | 0.1015 |
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 = 0.1915 - 0.1933 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.1933 - 0.197 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 841.7353 | 100 | 4354.5539 | 8.42 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.1933 = -859.11
Donc, tu peux acheter -4444.44 avec un stoploss a 0.1915
Avec un position size USD de -859.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9312 % | 100 % | 4 |
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