Short Trade on XPL 13 Dec 2025 at 01:38:33
Take profit at 0.1474 (1.47 %) and Stop Loss at 0.1507 (0.74 %)
Short Trade on XPL 13 Dec 2025 at 01:38:33
Take profit at 0.1474 (1.47 %) and Stop Loss at 0.1507 (0.74 %)
Position size of 1104.0982 $
Take profit at 0.1474 (1.47 %) and Stop Loss at 0.1507 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212426 15m : 0.165555 1H : 0.050716 |
1 |
Indicators:
90291.4
-0.00023084
90270.6
0.212426
90858.7
-0.00667865
90251.9
0.165555
91092.7
-0.00902576
90270.6
0.050716
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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 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 01:35:00 | 0.1501 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1445 | ↓ Low |
| 2025-12-13 01:30:00 | 0.1501 | ↑ 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 | 0.1501 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 01:38:33 |
13 Dec 2025 01:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1496 | 0.1507 | 0.1474 | 2 | 0.1109 |
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 = 0.1507 - 0.1496 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1496 - 0.1474 = 0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.0982 | 100 | 7380.3357 | 11.04 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1496 = 1088
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1507
Avec un position size USD de 1088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9358 % | 127.27 % | 0 |
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