Long Trade on XPL 20 Dec 2025 at 08:24:53
Take profit at 0.1312 (0.92 %) and Stop Loss at 0.1294 (0.46 %)
Long Trade on XPL 20 Dec 2025 at 08:24:53
Take profit at 0.1312 (0.92 %) and Stop Loss at 0.1294 (0.46 %)
Position size of 1757.8158 $
Take profit at 0.1312 (0.92 %) and Stop Loss at 0.1294 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483421 15m : -0.032238 1H : 0.003936 |
1 |
Indicators:
88214.4
-0.00272038
87974.5
0.483421
88116.8
-0.00133588
87999.1
-0.032238
87356.9
0.00706918
87974.5
0.003936
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 03:00:00 | 0.1298 | ↓ Low |
| 2025-12-20 03:35:00 | 0.132 | ↑ High |
| 2025-12-20 03:50:00 | 0.1309 | ↓ Low |
| 2025-12-20 04:40:00 | 0.1318 | ↑ High |
| 2025-12-20 06:15:00 | 0.1298 | ↓ Low |
| 2025-12-20 06:50:00 | 0.1321 | ↑ High |
| 2025-12-20 07:05:00 | 0.1321 | ↑ High |
| 2025-12-20 07:40:00 | 0.1308 | ↓ Low |
| 2025-12-20 08:05:00 | 0.1318 | ↑ High |
| 2025-12-20 08:20:00 | 0.1297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 19:15:00 | 0.1298 | ↓ Low |
| 2025-12-19 20:30:00 | 0.132 | ↑ High |
| 2025-12-19 22:00:00 | 0.1292 | ↓ Low |
| 2025-12-20 00:00:00 | 0.1292 | ↓ Low |
| 2025-12-20 01:00:00 | 0.1308 | ↑ High |
| 2025-12-20 01:30:00 | 0.1284 | ↓ Low |
| 2025-12-20 03:30:00 | 0.132 | ↑ High |
| 2025-12-20 06:15:00 | 0.1298 | ↓ Low |
| 2025-12-20 06:45:00 | 0.1321 | ↑ High |
| 2025-12-20 08:15:00 | 0.1297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 01:00:00 | 0.1284 | ↓ Low |
| 2025-12-20 06:00:00 | 0.1321 | ↑ High |
| 2025-12-20 08:00:00 | 0.1297 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 08:24:53 |
20 Dec 2025 09:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.13 | 0.1294 | 0.1312 | 2 | 0.0972 |
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 = 0.1294 - 0.13 = -0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.13 - 0.1312 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1757.8158 | 100 | 13521.6597 | 17.58 |
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 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.13 = -1733.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1294
Avec un position size USD de -1733.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5385 % | 116.68 % | 4 |
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