Long Trade on XPL 27 Dec 2025 at 08:29:06
Take profit at 0.1502 (1.83 %) and Stop Loss at 0.1461 (0.95 %)
Long Trade on XPL 27 Dec 2025 at 08:29:06
Take profit at 0.1502 (1.83 %) and Stop Loss at 0.1461 (0.95 %)
Position size of 862.7741 $
Take profit at 0.1502 (1.83 %) and Stop Loss at 0.1461 (0.95 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.01259 15m : 0.014082 1H : -0.079433 |
0 |
Indicators:
87461.1
-0.00111752
87363.4
0.01259
87636.8
-0.00289048
87383.5
0.014082
87662
-0.00340667
87363.4
-0.079433
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 03:05:00 | 0.1488 | ↑ High |
| 2025-12-27 03:10:00 | 0.1468 | ↓ Low |
| 2025-12-27 04:00:00 | 0.1471 | ↓ Low |
| 2025-12-27 04:25:00 | 0.1549 | ↑ High |
| 2025-12-27 05:00:00 | 0.1547 | ↑ High |
| 2025-12-27 06:25:00 | 0.1487 | ↓ Low |
| 2025-12-27 06:55:00 | 0.1508 | ↑ High |
| 2025-12-27 07:30:00 | 0.149 | ↓ Low |
| 2025-12-27 07:35:00 | 0.1513 | ↑ High |
| 2025-12-27 08:20:00 | 0.1467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 10:15:00 | 0.1343 | ↓ Low |
| 2025-12-26 15:15:00 | 0.1431 | ↑ High |
| 2025-12-26 17:30:00 | 0.1373 | ↓ Low |
| 2025-12-26 19:00:00 | 0.1406 | ↑ High |
| 2025-12-26 23:30:00 | 0.1414 | ↓ Low |
| 2025-12-27 02:00:00 | 0.1488 | ↑ High |
| 2025-12-27 04:15:00 | 0.1549 | ↑ High |
| 2025-12-27 06:15:00 | 0.1487 | ↓ Low |
| 2025-12-27 07:30:00 | 0.1513 | ↑ High |
| 2025-12-27 08:15:00 | 0.1467 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 04:00:00 | 0.1549 | ↑ High |
| 2025-12-27 08:00:00 | 0.1467 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 08:29:06 |
27 Dec 2025 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1475 | 0.1461 | 0.1502 | 1.93 | 0.0953 |
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 = 0.1461 - 0.1475 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1475 - 0.1502 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.7741 | 100 | 5849.3156 | 8.63 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1475 = -842.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1461
Avec un position size USD de -842.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7458 % | 78.57 % | 7 |
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