Short Trade on XPL 17 Dec 2025 at 06:58:35
Take profit at 0.1294 (0.99 %) and Stop Loss at 0.1314 (0.54 %)
Short Trade on XPL 17 Dec 2025 at 06:58:35
Take profit at 0.1294 (0.99 %) and Stop Loss at 0.1314 (0.54 %)
Position size of 1589.0101 $
Take profit at 0.1294 (0.99 %) and Stop Loss at 0.1314 (0.54 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342722 15m : -0.003492 1H : -0.036287 |
1 |
Indicators:
86749.5
0.00181168
86906.7
0.342722
87014.8
-0.00181389
86857
-0.003492
88037.6
-0.0128463
86906.7
-0.036287
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 02:30:00 | 0.1292 | ↓ Low |
| 2025-12-17 02:55:00 | 0.13 | ↑ High |
| 2025-12-17 03:25:00 | 0.1283 | ↓ Low |
| 2025-12-17 04:00:00 | 0.1286 | ↓ Low |
| 2025-12-17 04:15:00 | 0.1297 | ↑ High |
| 2025-12-17 04:35:00 | 0.1285 | ↓ Low |
| 2025-12-17 05:10:00 | 0.1302 | ↑ High |
| 2025-12-17 05:30:00 | 0.1281 | ↓ Low |
| 2025-12-17 06:05:00 | 0.1284 | ↓ Low |
| 2025-12-17 06:55:00 | 0.1308 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 19:15:00 | 0.132 | ↓ Low |
| 2025-12-16 20:15:00 | 0.1337 | ↑ High |
| 2025-12-16 20:45:00 | 0.1312 | ↓ Low |
| 2025-12-16 22:00:00 | 0.1328 | ↑ High |
| 2025-12-16 23:15:00 | 0.1266 | ↓ Low |
| 2025-12-17 01:00:00 | 0.1306 | ↑ High |
| 2025-12-17 03:15:00 | 0.1283 | ↓ Low |
| 2025-12-17 05:00:00 | 0.1302 | ↑ High |
| 2025-12-17 05:30:00 | 0.1281 | ↓ Low |
| 2025-12-17 06:45:00 | 0.1308 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 11:00:00 | 0.1359 | ↑ High |
| 2025-12-16 12:00:00 | 0.1319 | ↓ Low |
| 2025-12-16 14:00:00 | 0.1319 | ↓ Low |
| 2025-12-16 23:00:00 | 0.1266 | ↓ Low |
| 2025-12-17 06:00:00 | 0.1308 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Dec 2025 06:58:35 |
17 Dec 2025 09:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1314 | 0.1294 | 1.86 | 0.0993 |
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 = 0.1314 - 0.1307 = 0.00069999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1307 - 0.1294 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1589.0101 | 100 | 12157.69 | 15.89 |
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 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.1307 = 1493.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1314
Avec un position size USD de 1493.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3826 % | 71.43 % | 7 |
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