Short Trade on XPL 15 Dec 2025 at 22:09:40
Take profit at 0.1331 (1.19 %) and Stop Loss at 0.1355 (0.59 %)
Short Trade on XPL 15 Dec 2025 at 22:09:40
Take profit at 0.1331 (1.19 %) and Stop Loss at 0.1355 (0.59 %)
Position size of 1377.4672 $
Take profit at 0.1331 (1.19 %) and Stop Loss at 0.1355 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.454772 15m : -0.084019 1H : 0.13807 |
2 |
Indicators:
86027.5
-0.00228691
85830.8
0.454772
87406.6
-0.0180291
85830.8
-0.084019
89192
-0.0376851
85830.8
0.13807
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 16:20:00 | 0.1354 | ↑ High |
| 2025-12-15 16:50:00 | 0.1345 | ↓ Low |
| 2025-12-15 17:00:00 | 0.1353 | ↑ High |
| 2025-12-15 17:35:00 | 0.1332 | ↓ Low |
| 2025-12-15 18:40:00 | 0.1358 | ↑ High |
| 2025-12-15 19:45:00 | 0.1303 | ↓ Low |
| 2025-12-15 20:25:00 | 0.1306 | ↓ Low |
| 2025-12-15 20:35:00 | 0.1306 | ↓ Low |
| 2025-12-15 20:45:00 | 0.1313 | ↑ High |
| 2025-12-15 22:05:00 | 0.1347 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 05:15:00 | 0.142 | ↓ Low |
| 2025-12-15 06:30:00 | 0.1454 | ↑ High |
| 2025-12-15 13:15:00 | 0.1316 | ↓ Low |
| 2025-12-15 14:45:00 | 0.1358 | ↑ High |
| 2025-12-15 15:15:00 | 0.1332 | ↓ Low |
| 2025-12-15 16:15:00 | 0.1354 | ↑ High |
| 2025-12-15 17:30:00 | 0.1332 | ↓ Low |
| 2025-12-15 18:30:00 | 0.1358 | ↑ High |
| 2025-12-15 19:45:00 | 0.1303 | ↓ Low |
| 2025-12-15 22:00:00 | 0.1347 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 06:00:00 | 0.1618 | ↑ High |
| 2025-12-13 16:00:00 | 0.1535 | ↓ Low |
| 2025-12-13 21:00:00 | 0.1602 | ↑ High |
| 2025-12-14 05:00:00 | 0.1498 | ↓ Low |
| 2025-12-14 08:00:00 | 0.1588 | ↑ High |
| 2025-12-14 20:00:00 | 0.1552 | ↑ High |
| 2025-12-14 21:00:00 | 0.1411 | ↓ Low |
| 2025-12-15 13:00:00 | 0.1316 | ↓ Low |
| 2025-12-15 18:00:00 | 0.1358 | ↑ High |
| 2025-12-15 19:00:00 | 0.1303 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Dec 2025 22:09:40 |
15 Dec 2025 22:25:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1347 | 0.1355 | 0.1331 | 2 | 0.0956 |
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 = 0.1355 - 0.1347 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1347 - 0.1331 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.4672 | 100 | 10226.186 | 13.77 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1347 = 1347
Donc, tu peux acheter 10000 avec un stoploss a 0.1355
Avec un position size USD de 1347$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 16.36 $ | 1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0742 % | 12.49 % | 2 |
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