Long Trade on XPL 19 Dec 2025 at 22:04:10
Take profit at 0.131 (0.92 %) and Stop Loss at 0.1292 (0.46 %)
Long Trade on XPL 19 Dec 2025 at 22:04:10
Take profit at 0.131 (0.92 %) and Stop Loss at 0.1292 (0.46 %)
Position size of 1674.8055 $
Take profit at 0.131 (0.92 %) and Stop Loss at 0.1292 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.405547 15m : 0.110232 1H : 0.006339 |
1 |
Indicators:
87912.2
0.0031582
88189.9
0.405547
87574.6
0.00702555
88189.9
0.110232
86995.5
0.0137286
88189.9
0.006339
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 17:05:00 | 0.1325 | ↑ High |
| 2025-12-19 17:25:00 | 0.1309 | ↓ Low |
| 2025-12-19 17:35:00 | 0.1323 | ↑ High |
| 2025-12-19 18:10:00 | 0.1301 | ↓ Low |
| 2025-12-19 18:55:00 | 0.1313 | ↑ High |
| 2025-12-19 19:15:00 | 0.1298 | ↓ Low |
| 2025-12-19 20:30:00 | 0.132 | ↑ High |
| 2025-12-19 20:50:00 | 0.132 | ↑ High |
| 2025-12-19 21:25:00 | 0.1302 | ↓ Low |
| 2025-12-19 22:00:00 | 0.1307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 04:30:00 | 0.1218 | ↓ Low |
| 2025-12-19 06:00:00 | 0.1219 | ↓ Low |
| 2025-12-19 06:45:00 | 0.1266 | ↑ High |
| 2025-12-19 08:30:00 | 0.1243 | ↓ Low |
| 2025-12-19 11:30:00 | 0.1314 | ↑ High |
| 2025-12-19 12:30:00 | 0.1265 | ↓ Low |
| 2025-12-19 15:15:00 | 0.1385 | ↑ High |
| 2025-12-19 19:15:00 | 0.1298 | ↓ Low |
| 2025-12-19 20:30:00 | 0.132 | ↑ High |
| 2025-12-19 22:00:00 | 0.1297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 14:00:00 | 0.1319 | ↓ Low |
| 2025-12-16 23:00:00 | 0.1266 | ↓ Low |
| 2025-12-17 10:00:00 | 0.1336 | ↑ High |
| 2025-12-17 14:00:00 | 0.1222 | ↓ Low |
| 2025-12-18 00:00:00 | 0.1185 | ↓ Low |
| 2025-12-18 09:00:00 | 0.1278 | ↑ High |
| 2025-12-18 14:00:00 | 0.1152 | ↓ Low |
| 2025-12-18 20:00:00 | 0.115 | ↓ Low |
| 2025-12-19 15:00:00 | 0.1385 | ↑ High |
| 2025-12-19 22:00:00 | 0.1297 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 22:04:10 |
19 Dec 2025 22:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.1292 | 0.131 | 2 | 0.0934 |
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 = 0.1292 - 0.1298 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.131 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.8055 | 100 | 12902.9703 | 16.75 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1298 = -1730.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1292
Avec un position size USD de -1730.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4622 % | 100 % | 1 |
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