Short Trade on XPL 06 Dec 2025 at 06:43:40
Take profit at 0.1721 (1.04 %) and Stop Loss at 0.1748 (0.52 %)
Short Trade on XPL 06 Dec 2025 at 06:43:40
Take profit at 0.1721 (1.04 %) and Stop Loss at 0.1748 (0.52 %)
Position size of 1571.9921 $
Take profit at 0.1721 (1.04 %) and Stop Loss at 0.1748 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483628 15m : 0.119242 1H : -0.017911 |
1 |
Indicators:
89518.4
0.00134636
89639
0.483628
89770.4
-0.00232121
89562.1
0.119242
90427
-0.0087151
89639
-0.017911
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 02:30:00 | 0.1719 | ↓ Low |
| 2025-12-06 02:45:00 | 0.1735 | ↑ High |
| 2025-12-06 03:15:00 | 0.1741 | ↑ High |
| 2025-12-06 03:55:00 | 0.1704 | ↓ Low |
| 2025-12-06 04:15:00 | 0.1731 | ↑ High |
| 2025-12-06 04:50:00 | 0.1731 | ↑ High |
| 2025-12-06 05:05:00 | 0.1713 | ↓ Low |
| 2025-12-06 05:20:00 | 0.1729 | ↑ High |
| 2025-12-06 06:00:00 | 0.1713 | ↓ Low |
| 2025-12-06 06:35:00 | 0.1744 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 19:15:00 | 0.1719 | ↓ Low |
| 2025-12-05 21:15:00 | 0.1707 | ↓ Low |
| 2025-12-05 22:30:00 | 0.1757 | ↑ High |
| 2025-12-06 00:30:00 | 0.1745 | ↑ High |
| 2025-12-06 01:00:00 | 0.1722 | ↓ Low |
| 2025-12-06 03:15:00 | 0.1741 | ↑ High |
| 2025-12-06 03:45:00 | 0.1704 | ↓ Low |
| 2025-12-06 04:45:00 | 0.1731 | ↑ High |
| 2025-12-06 06:00:00 | 0.1713 | ↓ Low |
| 2025-12-06 06:30:00 | 0.1744 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1757 | ↑ High |
| 2025-12-06 03:00:00 | 0.1704 | ↓ Low |
| 2025-12-06 06:00:00 | 0.1744 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 06:43:40 |
06 Dec 2025 08:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1748 | 0.1721 | 2 | 0.0991 |
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 = 0.1748 - 0.1739 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1721 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1571.9921 | 100 | 9039.6327 | 15.72 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1739 = 1545.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1748
Avec un position size USD de 1545.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.23 % | 44.44 % | 9 |
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