Long Trade on XPL 20 Dec 2025 at 20:12:28
Take profit at 0.1357 (1.04 %) and Stop Loss at 0.1336 (0.52 %)
Long Trade on XPL 20 Dec 2025 at 20:12:28
Take profit at 0.1357 (1.04 %) and Stop Loss at 0.1336 (0.52 %)
Position size of 1529.4724 $
Take profit at 0.1357 (1.04 %) and Stop Loss at 0.1336 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338247 15m : -0.059658 1H : -0.092616 |
1 |
Indicators:
88247.7
0.000712246
88310.6
0.338247
88209.8
0.00114176
88310.6
-0.059658
87647.9
0.00755991
88310.6
-0.092616
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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 11:55:00 | 0.1292 | ↓ 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 |
| 2025-12-20 20:10:00 | 0.1337 | ↓ 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 20:00:00 | 0.1337 | ↓ 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 20:00:00 | 0.1337 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 20:12:28 |
20 Dec 2025 20:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1343 | 0.1336 | 0.1357 | 2 | 0.1002 |
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 = 0.1336 - 0.1343 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1343 - 0.1357 = -0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.4724 | 100 | 11388.4765 | 15.29 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1343 = -1534.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.1336
Avec un position size USD de -1534.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7446 % | 142.86 % | 1 |
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