Long Trade on XPIN 21 Dec 2025 at 23:06:59
Take profit at 0.003183 (13.31 %) and Stop Loss at 0.002622 (6.66 %)
Long Trade on XPIN 21 Dec 2025 at 23:06:59
Take profit at 0.003183 (13.31 %) and Stop Loss at 0.002622 (6.66 %)
Position size of 120.2159 $
Take profit at 0.003183 (13.31 %) and Stop Loss at 0.002622 (6.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.103906 15m : 0.04563 1H : 0.127188 |
1 |
Indicators:
88581.7
0.00120066
88688.1
-0.103906
88373.3
0.00356151
88688.1
0.04563
87768.9
0.0104721
88688.1
0.127188
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 17:00:00 | 0.0029783 | ↑ High |
| 2025-12-21 17:20:00 | 0.0027721 | ↓ Low |
| 2025-12-21 18:00:00 | 0.0030862 | ↑ High |
| 2025-12-21 18:30:00 | 0.0028726 | ↓ Low |
| 2025-12-21 19:30:00 | 0.0031611 | ↑ High |
| 2025-12-21 20:05:00 | 0.0030347 | ↓ Low |
| 2025-12-21 21:20:00 | 0.00313 | ↓ Low |
| 2025-12-21 21:30:00 | 0.0035201 | ↑ High |
| 2025-12-21 22:05:00 | 0.0034538 | ↑ High |
| 2025-12-21 23:05:00 | 0.0027371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 22:15:00 | 0.0019955 | ↓ Low |
| 2025-12-20 23:15:00 | 0.0020851 | ↑ High |
| 2025-12-21 02:45:00 | 0.0027906 | ↑ High |
| 2025-12-21 03:45:00 | 0.0019633 | ↓ Low |
| 2025-12-21 06:30:00 | 0.0022336 | ↓ Low |
| 2025-12-21 14:00:00 | 0.0031271 | ↑ High |
| 2025-12-21 15:30:00 | 0.0025785 | ↓ Low |
| 2025-12-21 21:30:00 | 0.0035201 | ↑ High |
| 2025-12-21 23:00:00 | 0.0027371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:00:00 | 0.0019483 | ↑ High |
| 2025-12-20 01:00:00 | 0.001905 | ↓ Low |
| 2025-12-20 02:00:00 | 0.0019935 | ↑ High |
| 2025-12-20 12:00:00 | 0.0019451 | ↓ Low |
| 2025-12-20 13:00:00 | 0.0020256 | ↑ High |
| 2025-12-20 21:00:00 | 0.0019664 | ↓ Low |
| 2025-12-21 02:00:00 | 0.0027906 | ↑ High |
| 2025-12-21 03:00:00 | 0.0019633 | ↓ Low |
| 2025-12-21 21:00:00 | 0.0035201 | ↑ High |
| 2025-12-21 23:00:00 | 0.0027371 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 23:06:59 |
21 Dec 2025 23:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002809 | 0.002622 | 0.003183 | 2 | 0.001538 |
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 = 0.002622 - 0.002809 = -0.000187
Récompense (distance jusqu'au take profit):
E - TP = 0.002809 - 0.003183 = -0.000374
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000374 / -0.000187 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.2159 | 100 | 42795.1662 | 1.20 |
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 / -0.000187 = -42780.75
Taille de position USD = -42780.75 x 0.002809 = -120.17
Donc, tu peux acheter -42780.75 avec un stoploss a 0.002622
Avec un position size USD de -120.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42780.75 x -0.000187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42780.75 x -0.000374 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7782 % | 101.82 % | 1 |
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