Short Trade on XPL 23 Dec 2025 at 06:17:10
Take profit at 0.1244 (0.72 %) and Stop Loss at 0.1257 (0.32 %)
Short Trade on XPL 23 Dec 2025 at 06:17:10
Take profit at 0.1244 (0.72 %) and Stop Loss at 0.1257 (0.32 %)
Position size of 2267.8928 $
Take profit at 0.1244 (0.72 %) and Stop Loss at 0.1257 (0.32 %)
That's a 2.25 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626413 15m : -0.002095 1H : 0.085287 |
1 |
Indicators:
87654.8
0.000379333
87688.1
0.626413
88400.9
-0.00806361
87688.1
-0.002095
88367.5
-0.00768895
87688.1
0.085287
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 02:10:00 | 0.1235 | ↓ Low |
| 2025-12-23 02:20:00 | 0.1245 | ↑ High |
| 2025-12-23 02:55:00 | 0.125 | ↑ High |
| 2025-12-23 03:35:00 | 0.1247 | ↑ High |
| 2025-12-23 03:50:00 | 0.123 | ↓ Low |
| 2025-12-23 04:05:00 | 0.1248 | ↑ High |
| 2025-12-23 04:20:00 | 0.1235 | ↓ Low |
| 2025-12-23 05:00:00 | 0.1251 | ↑ High |
| 2025-12-23 05:45:00 | 0.1243 | ↓ Low |
| 2025-12-23 06:15:00 | 0.1256 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:15:00 | 0.1264 | ↓ Low |
| 2025-12-22 16:30:00 | 0.1294 | ↑ High |
| 2025-12-22 19:15:00 | 0.1251 | ↓ Low |
| 2025-12-22 21:00:00 | 0.1274 | ↑ High |
| 2025-12-22 22:00:00 | 0.1245 | ↓ Low |
| 2025-12-23 01:00:00 | 0.1256 | ↑ High |
| 2025-12-23 02:00:00 | 0.1235 | ↓ Low |
| 2025-12-23 02:45:00 | 0.125 | ↑ High |
| 2025-12-23 03:45:00 | 0.123 | ↓ Low |
| 2025-12-23 06:15:00 | 0.1256 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 10:00:00 | 0.1284 | ↓ Low |
| 2025-12-20 15:00:00 | 0.1425 | ↑ High |
| 2025-12-20 21:00:00 | 0.1305 | ↓ Low |
| 2025-12-21 03:00:00 | 0.1346 | ↑ High |
| 2025-12-21 08:00:00 | 0.1268 | ↓ Low |
| 2025-12-21 16:00:00 | 0.1272 | ↓ Low |
| 2025-12-22 05:00:00 | 0.1366 | ↑ High |
| 2025-12-22 12:00:00 | 0.1369 | ↑ High |
| 2025-12-23 03:00:00 | 0.123 | ↓ Low |
| 2025-12-23 06:00:00 | 0.1256 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 06:17:10 |
23 Dec 2025 06:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1253 | 0.1257 | 0.1244 | 2.25 | 0.0979 |
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 = 0.1257 - 0.1253 = 0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1253 - 0.1244 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2267.8928 | 100 | 18099.7034 | 22.68 |
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 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1253 = 2506
Donc, tu peux acheter 20000 avec un stoploss a 0.1257
Avec un position size USD de 2506$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.24 $ |
| PNL | PNL % |
|---|---|
| -7.24 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3192 % | 100 % | 1 |
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