Long Trade on XPL 20 Dec 2025 at 19:35:07
Take profit at 0.1363 (1.26 %) and Stop Loss at 0.1338 (0.59 %)
Long Trade on XPL 20 Dec 2025 at 19:35:07
Take profit at 0.1363 (1.26 %) and Stop Loss at 0.1338 (0.59 %)
Position size of 1279.9094 $
Take profit at 0.1363 (1.26 %) and Stop Loss at 0.1338 (0.59 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.352539 15m : -0.025851 1H : -0.14094 |
1 |
Indicators:
88242.8
0.00136059
88362.9
0.352539
88199.8
0.00184992
88363
-0.025851
87631.4
0.00834729
88362.9
-0.14094
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:20:00 | 0.1294 | ↑ 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 |
| 2025-12-20 17:35:00 | 0.1366 | ↑ High |
| 2025-12-20 17:40:00 | 0.1355 | ↓ Low |
| 2025-12-20 18:15:00 | 0.1375 | ↑ High |
| 2025-12-20 19:30:00 | 0.1343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 18:15:00 | 0.1375 | ↑ High |
| 2025-12-20 19:30:00 | 0.1343 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-20 19:00:00 | 0.1343 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:35:07 |
20 Dec 2025 20:10:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1346 | 0.1338 | 0.1363 | 2.13 | 0.0998 |
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 = 0.1338 - 0.1346 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1346 - 0.1363 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1279.9094 | 100 | 9508.9849 | 12.80 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1346 = -1346
Donc, tu peux acheter -10000 avec un stoploss a 0.1338
Avec un position size USD de -1346$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6686 % | 112.48 % | 4 |
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