Long Trade on XPL 25 Dec 2025 at 17:25:58
Take profit at 0.1401 (1.23 %) and Stop Loss at 0.1376 (0.58 %)
Long Trade on XPL 25 Dec 2025 at 17:25:58
Take profit at 0.1401 (1.23 %) and Stop Loss at 0.1376 (0.58 %)
Position size of 1310.8964 $
Take profit at 0.1401 (1.23 %) and Stop Loss at 0.1376 (0.58 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426082 15m : -0.071818 1H : -0.293505 |
0 |
Indicators:
87931.3
-0.00168765
87783
0.426082
87810.5
0.000115446
87820.7
-0.071818
87866.7
-0.000953483
87783
-0.293505
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 11:55:00 | 0.14 | ↓ Low |
| 2025-12-25 12:15:00 | 0.1417 | ↑ High |
| 2025-12-25 12:45:00 | 0.1397 | ↓ Low |
| 2025-12-25 13:15:00 | 0.1436 | ↑ High |
| 2025-12-25 13:50:00 | 0.1409 | ↓ Low |
| 2025-12-25 14:55:00 | 0.1412 | ↑ High |
| 2025-12-25 15:25:00 | 0.1397 | ↓ Low |
| 2025-12-25 15:40:00 | 0.1397 | ↓ Low |
| 2025-12-25 16:35:00 | 0.1416 | ↑ High |
| 2025-12-25 17:20:00 | 0.138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 04:45:00 | 0.138 | ↑ High |
| 2025-12-25 05:30:00 | 0.1354 | ↓ Low |
| 2025-12-25 07:00:00 | 0.1429 | ↑ High |
| 2025-12-25 08:15:00 | 0.1377 | ↓ Low |
| 2025-12-25 11:30:00 | 0.1439 | ↑ High |
| 2025-12-25 12:45:00 | 0.1397 | ↓ Low |
| 2025-12-25 13:15:00 | 0.1436 | ↑ High |
| 2025-12-25 15:15:00 | 0.1397 | ↓ Low |
| 2025-12-25 16:30:00 | 0.1416 | ↑ High |
| 2025-12-25 17:15:00 | 0.138 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 12:00:00 | 0.1369 | ↑ High |
| 2025-12-23 03:00:00 | 0.123 | ↓ Low |
| 2025-12-23 09:00:00 | 0.1204 | ↓ Low |
| 2025-12-23 15:00:00 | 0.1334 | ↑ High |
| 2025-12-24 01:00:00 | 0.125 | ↓ Low |
| 2025-12-24 05:00:00 | 0.134 | ↑ High |
| 2025-12-24 09:00:00 | 0.1256 | ↓ Low |
| 2025-12-24 18:00:00 | 0.1362 | ↑ High |
| 2025-12-25 11:00:00 | 0.1439 | ↑ High |
| 2025-12-25 17:00:00 | 0.138 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:25:58 |
25 Dec 2025 17:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1384 | 0.1376 | 0.1401 | 2.13 | 0.0918 |
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 = 0.1376 - 0.1384 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1384 - 0.1401 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1310.8964 | 100 | 9471.7944 | 13.11 |
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 0.1384 = -1384
Donc, tu peux acheter -10000 avec un stoploss a 0.1376
Avec un position size USD de -1384$
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 |
|---|---|
| 1.23 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7341 % | 300.02 % | 1 |
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