Short Trade on XPL 13 Dec 2025 at 01:29:32
Take profit at 0.1465 (1.21 %) and Stop Loss at 0.1492 (0.61 %)
Short Trade on XPL 13 Dec 2025 at 01:29:32
Take profit at 0.1465 (1.21 %) and Stop Loss at 0.1492 (0.61 %)
Position size of 1295.8982 $
Take profit at 0.1465 (1.21 %) and Stop Loss at 0.1492 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_medium_confirmed 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218757 15m : 0.053405 1H : 0.115426 |
1 |
Indicators:
90288
-0.000455112
90247
0.218757
90854.1
-0.00664919
90250
0.053405
91092.3
-0.00927975
90247
0.115426
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 21:45:00 | 0.1474 | ↑ High |
| 2025-12-12 22:05:00 | 0.1462 | ↓ Low |
| 2025-12-12 22:20:00 | 0.1477 | ↑ High |
| 2025-12-12 23:10:00 | 0.146 | ↓ Low |
| 2025-12-12 23:25:00 | 0.1473 | ↑ High |
| 2025-12-12 23:50:00 | 0.1473 | ↑ High |
| 2025-12-13 00:35:00 | 0.1454 | ↓ Low |
| 2025-12-13 00:55:00 | 0.1464 | ↑ High |
| 2025-12-13 01:20:00 | 0.1445 | ↓ Low |
| 2025-12-13 01:25:00 | 0.1483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 04:45:00 | 0.1605 | ↑ High |
| 2025-12-12 06:15:00 | 0.1583 | ↓ Low |
| 2025-12-12 07:45:00 | 0.1609 | ↑ High |
| 2025-12-12 14:00:00 | 0.1452 | ↓ Low |
| 2025-12-12 17:30:00 | 0.1488 | ↑ High |
| 2025-12-12 19:00:00 | 0.1488 | ↑ High |
| 2025-12-12 21:00:00 | 0.1462 | ↓ Low |
| 2025-12-12 22:15:00 | 0.1477 | ↑ High |
| 2025-12-12 23:00:00 | 0.146 | ↓ Low |
| 2025-12-13 01:15:00 | 0.1483 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 14:00:00 | 0.1452 | ↓ Low |
| 2025-12-12 19:00:00 | 0.1488 | ↑ High |
| 2025-12-13 01:00:00 | 0.1483 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 01:29:32 |
13 Dec 2025 01:30:00 |
28 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1483 | 0.1492 | 0.1465 | 2 | 0.1187 |
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 = 0.1492 - 0.1483 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1483 - 0.1465 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.8982 | 100 | 8738.3562 | 12.96 |
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 0.1483 = 1318.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1492
Avec un position size USD de 1318.22$
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 |
|---|---|
| 1.21 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0115 % | 166.67 % | 1 |
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