Short Trade on XPL 16 Dec 2025 at 05:45:03
Take profit at 0.1336 (1.18 %) and Stop Loss at 0.136 (0.59 %)
Short Trade on XPL 16 Dec 2025 at 05:45:03
Take profit at 0.1336 (1.18 %) and Stop Loss at 0.136 (0.59 %)
Position size of 1311.7877 $
Take profit at 0.1336 (1.18 %) and Stop Loss at 0.136 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 7.4E-5 15m : -0.023328 1H : -0.120958 |
1 |
Indicators:
86200.7
0.0104368
87100.4
7.4E-5
86866.7
0.00268935
87100.4
-0.023328
88915.3
-0.0204117
87100.4
-0.120958
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 00:45:00 | 0.1334 | ↑ High |
| 2025-12-16 01:00:00 | 0.1323 | ↓ Low |
| 2025-12-16 02:00:00 | 0.1349 | ↑ High |
| 2025-12-16 03:20:00 | 0.1319 | ↓ Low |
| 2025-12-16 03:55:00 | 0.1319 | ↓ Low |
| 2025-12-16 04:30:00 | 0.1352 | ↑ High |
| 2025-12-16 05:05:00 | 0.1345 | ↑ High |
| 2025-12-16 05:20:00 | 0.1335 | ↓ Low |
| 2025-12-16 05:30:00 | 0.1335 | ↓ Low |
| 2025-12-16 05:45:00 | 0.1359 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:15:00 | 0.1348 | ↑ High |
| 2025-12-15 23:45:00 | 0.1316 | ↓ Low |
| 2025-12-16 02:00:00 | 0.1349 | ↑ High |
| 2025-12-16 03:15:00 | 0.1319 | ↓ Low |
| 2025-12-16 03:45:00 | 0.1319 | ↓ Low |
| 2025-12-16 05:45:00 | 0.1359 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 05:00:00 | 0.1359 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 05:45:03 |
16 Dec 2025 07:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1352 | 0.136 | 0.1336 | 2 | 0.0982 |
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 = 0.136 - 0.1352 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1352 - 0.1336 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.7877 | 100 | 9702.5715 | 13.12 |
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 0.1352 = 1352
Donc, tu peux acheter 10000 avec un stoploss a 0.136
Avec un position size USD de 1352$
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 |
|---|---|
| 1.18 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 15.52 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3698 % | 62.5 % | 12 |
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