Long Trade on XPL 26 Dec 2025 at 17:28:33
Take profit at 0.1395 (1.16 %) and Stop Loss at 0.1371 (0.58 %)
Long Trade on XPL 26 Dec 2025 at 17:28:33
Take profit at 0.1395 (1.16 %) and Stop Loss at 0.1371 (0.58 %)
Position size of 1358.4 $
Take profit at 0.1395 (1.16 %) and Stop Loss at 0.1371 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.406666 15m : 0.151201 1H : -0.003879 |
0 |
Indicators:
87615.8
-0.00255943
87391.6
0.406666
87905.6
-0.00500513
87465.7
0.151201
87817.7
-0.00485247
87391.6
-0.003879
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 11:55:00 | 0.1376 | ↑ High |
| 2025-12-26 12:10:00 | 0.1357 | ↓ Low |
| 2025-12-26 12:30:00 | 0.1385 | ↑ High |
| 2025-12-26 13:20:00 | 0.1377 | ↓ Low |
| 2025-12-26 13:40:00 | 0.1425 | ↑ High |
| 2025-12-26 14:20:00 | 0.1428 | ↑ High |
| 2025-12-26 15:10:00 | 0.1406 | ↓ Low |
| 2025-12-26 15:15:00 | 0.1431 | ↑ High |
| 2025-12-26 15:55:00 | 0.1402 | ↓ Low |
| 2025-12-26 17:25:00 | 0.1376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 21:30:00 | 0.1368 | ↑ High |
| 2025-12-25 23:15:00 | 0.1339 | ↓ Low |
| 2025-12-26 02:15:00 | 0.1368 | ↑ High |
| 2025-12-26 03:45:00 | 0.1331 | ↓ Low |
| 2025-12-26 04:45:00 | 0.1372 | ↑ High |
| 2025-12-26 06:00:00 | 0.1351 | ↓ Low |
| 2025-12-26 07:00:00 | 0.1398 | ↑ High |
| 2025-12-26 10:15:00 | 0.1343 | ↓ Low |
| 2025-12-26 15:15:00 | 0.1431 | ↑ High |
| 2025-12-26 17:15:00 | 0.1376 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.1316 | ↓ Low |
| 2025-12-26 03:00:00 | 0.1331 | ↓ Low |
| 2025-12-26 07:00:00 | 0.1398 | ↑ High |
| 2025-12-26 10:00:00 | 0.1343 | ↓ Low |
| 2025-12-26 15:00:00 | 0.1431 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 17:28:33 |
26 Dec 2025 17:45:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1379 | 0.1371 | 0.1395 | 2 | 0.097 |
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 = 0.1371 - 0.1379 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1379 - 0.1395 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358.4 | 100 | 9850.6166 | 13.58 |
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 0.1379 = -1379
Donc, tu peux acheter -10000 avec un stoploss a 0.1371
Avec un position size USD de -1379$
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 -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4351 % | 75 % | 4 |
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