Long Trade on XPL 27 Dec 2025 at 08:35:59
Take profit at 0.1497 (1.77 %) and Stop Loss at 0.1458 (0.88 %)
Long Trade on XPL 27 Dec 2025 at 08:35:59
Take profit at 0.1497 (1.77 %) and Stop Loss at 0.1458 (0.88 %)
Position size of 890.5478 $
Take profit at 0.1497 (1.77 %) and Stop Loss at 0.1458 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.027058 15m : 0.164445 1H : -0.06332 |
0 |
Indicators:
87456.7
-0.00145628
87329.4
0.027058
87621.6
-0.00333548
87329.4
0.164445
87661.3
-0.00378687
87329.4
-0.06332
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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 08:30:00 | 0.1464 | ↓ 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 08:30:00 | 0.1464 | ↓ 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 | 0.1464 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 08:35:59 |
27 Dec 2025 10:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1471 | 0.1458 | 0.1497 | 2 | 0.0932 |
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 = 0.1458 - 0.1471 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1471 - 0.1497 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890.5478 | 100 | 6054.0299 | 8.91 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1471 = -905.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1458
Avec un position size USD de -905.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2039 % | 23.07 % | 5 |
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