Long Trade on XPL 20 Dec 2025 at 17:22:49
Take profit at 0.1377 (1.55 %) and Stop Loss at 0.1346 (0.74 %)
Long Trade on XPL 20 Dec 2025 at 17:22:49
Take profit at 0.1377 (1.55 %) and Stop Loss at 0.1346 (0.74 %)
Position size of 1037.2225 $
Take profit at 0.1377 (1.55 %) and Stop Loss at 0.1346 (0.74 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.324297 15m : 0.120192 1H : -0.024981 |
1 |
Indicators:
88183.7
-0.000639656
88127.3
0.324297
88146.7
-7.82842E-5
88139.8
0.120192
87573.3
0.00632538
88127.3
-0.024981
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 09:05:00 | 0.1296 | ↓ Low |
| 2025-12-20 09:35:00 | 0.131 | ↑ High |
| 2025-12-20 09:45:00 | 0.131 | ↑ High |
| 2025-12-20 10:35:00 | 0.1284 | ↓ Low |
| 2025-12-20 11:05:00 | 0.1295 | ↑ High |
| 2025-12-20 11:30:00 | 0.1289 | ↓ Low |
| 2025-12-20 14:30:00 | 0.1402 | ↑ High |
| 2025-12-20 15:15:00 | 0.1425 | ↑ High |
| 2025-12-20 17:10:00 | 0.1353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1293 | ↓ Low |
| 2025-12-20 09:30:00 | 0.131 | ↑ High |
| 2025-12-20 10:30:00 | 0.1284 | ↓ Low |
| 2025-12-20 15:15:00 | 0.1425 | ↑ High |
| 2025-12-20 17:00:00 | 0.1353 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1284 | ↓ Low |
| 2025-12-20 15:00:00 | 0.1425 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 17:22:49 |
20 Dec 2025 19:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1356 | 0.1346 | 0.1377 | 2.1 | 0.0932 |
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 = 0.1346 - 0.1356 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1356 - 0.1377 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1037.2225 | 100 | 7649.1335 | 10.37 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1356 = -1084.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1346
Avec un position size USD de -1084.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9587 % | 129.99 % | 9 |
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