Short Trade on XPL 12 Dec 2025 at 07:41:53
Take profit at 0.1592 (0.75 %) and Stop Loss at 0.161 (0.37 %)
Short Trade on XPL 12 Dec 2025 at 07:41:53
Take profit at 0.1592 (0.75 %) and Stop Loss at 0.161 (0.37 %)
Position size of 2186.6214 $
Take profit at 0.1592 (0.75 %) and Stop Loss at 0.161 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723163 15m : 0.019128 1H : 0.001176 |
0 |
Indicators:
92299.9
-0.00228406
92089.1
0.723163
91761.4
0.00424842
92151.3
0.019128
91606.5
0.00526752
92089.1
0.001176
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 03:30:00 | 0.1575 | ↓ Low |
| 2025-12-12 04:15:00 | 0.1593 | ↑ High |
| 2025-12-12 04:30:00 | 0.1579 | ↓ Low |
| 2025-12-12 04:55:00 | 0.1605 | ↑ High |
| 2025-12-12 05:35:00 | 0.1585 | ↓ Low |
| 2025-12-12 05:40:00 | 0.1598 | ↑ High |
| 2025-12-12 06:15:00 | 0.1583 | ↓ Low |
| 2025-12-12 06:45:00 | 0.1598 | ↑ High |
| 2025-12-12 07:00:00 | 0.1589 | ↓ Low |
| 2025-12-12 07:40:00 | 0.1606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 18:00:00 | 0.1625 | ↓ Low |
| 2025-12-11 19:45:00 | 0.159 | ↓ Low |
| 2025-12-11 21:45:00 | 0.1629 | ↑ High |
| 2025-12-11 22:30:00 | 0.1603 | ↓ Low |
| 2025-12-12 00:15:00 | 0.1591 | ↓ Low |
| 2025-12-12 01:15:00 | 0.1622 | ↑ High |
| 2025-12-12 03:30:00 | 0.1575 | ↓ Low |
| 2025-12-12 04:45:00 | 0.1605 | ↑ High |
| 2025-12-12 06:15:00 | 0.1583 | ↓ Low |
| 2025-12-12 07:30:00 | 0.1606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 10:00:00 | 0.1801 | ↑ High |
| 2025-12-09 21:00:00 | 0.1732 | ↓ Low |
| 2025-12-10 03:00:00 | 0.1777 | ↑ High |
| 2025-12-10 10:00:00 | 0.17 | ↓ Low |
| 2025-12-10 15:00:00 | 0.1801 | ↑ High |
| 2025-12-11 04:00:00 | 0.1643 | ↑ High |
| 2025-12-11 11:00:00 | 0.1587 | ↓ Low |
| 2025-12-11 16:00:00 | 0.1663 | ↑ High |
| 2025-12-11 19:00:00 | 0.159 | ↓ Low |
| 2025-12-12 03:00:00 | 0.1575 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 07:41:53 |
12 Dec 2025 08:25:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1604 | 0.161 | 0.1592 | 2 | 0.0934 |
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 = 0.161 - 0.1604 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1604 - 0.1592 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2186.6214 | 100 | 13632.303 | 21.87 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1604 = 2138.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.161
Avec un position size USD de 2138.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3117 % | 83.32 % | 3 |
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