Long Trade on XPL 04 Dec 2025 at 13:46:00
Take profit at 0.198 (1.9 %) and Stop Loss at 0.1924 (0.98 %)
Long Trade on XPL 04 Dec 2025 at 13:46:00
Take profit at 0.198 (1.9 %) and Stop Loss at 0.1924 (0.98 %)
Position size of 840.0817 $
Take profit at 0.198 (1.9 %) and Stop Loss at 0.1924 (0.98 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607984 15m : 0.006209 1H : 0.143019 |
1 |
Indicators:
92606.1
-0.00665324
91990
0.607984
92941.6
-0.0102395
91990
0.006209
91327.7
0.00725119
91990
0.143019
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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 07:35:00 | 0.1957 | ↑ High |
| 2025-12-04 08:35:00 | 0.1913 | ↓ Low |
| 2025-12-04 09:55:00 | 0.1922 | ↓ Low |
| 2025-12-04 10:15:00 | 0.1975 | ↑ High |
| 2025-12-04 10:25:00 | 0.1924 | ↓ Low |
| 2025-12-04 11:25:00 | 0.1996 | ↑ High |
| 2025-12-04 12:15:00 | 0.1992 | ↑ High |
| 2025-12-04 12:30:00 | 0.1954 | ↓ Low |
| 2025-12-04 13:30:00 | 0.1982 | ↑ High |
| 2025-12-04 13:45:00 | 0.1923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 0.1907 | ↓ Low |
| 2025-12-04 07:30:00 | 0.1957 | ↑ High |
| 2025-12-04 08:30:00 | 0.1913 | ↓ Low |
| 2025-12-04 11:15:00 | 0.1996 | ↑ High |
| 2025-12-04 13:45:00 | 0.1923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.1907 | ↓ Low |
| 2025-12-04 11:00:00 | 0.1996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 13:46:00 |
04 Dec 2025 13:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1943 | 0.1924 | 0.198 | 1.95 | 0.0944 |
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 - 0.1943 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1943 - 0.198 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.0817 | 100 | 4323.6318 | 8.40 |
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 0.1943 = -818.11
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1924
Avec un position size USD de -818.11$
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 -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4411 % | 147.37 % | 0 |
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