Short Trade on XPL 05 Dec 2025 at 22:19:46
Take profit at 0.1731 (1.09 %) and Stop Loss at 0.176 (0.57 %)
Short Trade on XPL 05 Dec 2025 at 22:19:46
Take profit at 0.1731 (1.09 %) and Stop Loss at 0.176 (0.57 %)
Position size of 1438.3165 $
Take profit at 0.1731 (1.09 %) and Stop Loss at 0.176 (0.57 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527483 15m : 0.036899 1H : -0.023407 |
1 |
Indicators:
89227.3
0.00484825
89659.9
0.527483
90266.2
-0.00671764
89659.9
0.036899
90593.6
-0.0103069
89659.9
-0.023407
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 17:45:00 | 0.1743 | ↑ High |
| 2025-12-05 18:05:00 | 0.172 | ↓ Low |
| 2025-12-05 18:30:00 | 0.1748 | ↑ High |
| 2025-12-05 19:25:00 | 0.1719 | ↓ Low |
| 2025-12-05 19:40:00 | 0.174 | ↑ High |
| 2025-12-05 20:05:00 | 0.1727 | ↓ Low |
| 2025-12-05 20:20:00 | 0.1742 | ↑ High |
| 2025-12-05 21:15:00 | 0.1707 | ↓ Low |
| 2025-12-05 22:05:00 | 0.1756 | ↑ High |
| 2025-12-05 22:15:00 | 0.1756 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 06:30:00 | 0.18 | ↓ Low |
| 2025-12-05 08:00:00 | 0.1822 | ↑ High |
| 2025-12-05 08:30:00 | 0.1781 | ↓ Low |
| 2025-12-05 11:15:00 | 0.1863 | ↑ High |
| 2025-12-05 14:00:00 | 0.1733 | ↓ Low |
| 2025-12-05 16:45:00 | 0.1694 | ↓ Low |
| 2025-12-05 18:30:00 | 0.1748 | ↑ High |
| 2025-12-05 19:15:00 | 0.1719 | ↓ Low |
| 2025-12-05 21:15:00 | 0.1707 | ↓ Low |
| 2025-12-05 22:00:00 | 0.1756 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 11:00:00 | 0.1863 | ↑ High |
| 2025-12-05 16:00:00 | 0.1694 | ↓ Low |
| 2025-12-05 22:00:00 | 0.1756 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:19:46 |
05 Dec 2025 23:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.175 | 0.176 | 0.1731 | 1.9 | 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 = 0.176 - 0.175 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.175 - 0.1731 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.3165 | 100 | 8218.9513 | 14.38 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.175 = 1400
Donc, tu peux acheter 8000 avec un stoploss a 0.176
Avec un position size USD de 1400$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.62 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4 % | 70 % | 4 |
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