Long Trade on XPL 27 Dec 2025 at 20:22:50
Take profit at 0.1522 (1.67 %) and Stop Loss at 0.1484 (0.87 %)
Long Trade on XPL 27 Dec 2025 at 20:22:50
Take profit at 0.1522 (1.67 %) and Stop Loss at 0.1484 (0.87 %)
Position size of 953.1346 $
Take profit at 0.1522 (1.67 %) and Stop Loss at 0.1484 (0.87 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.211916 15m : 0.033887 1H : 0.043833 |
0 |
Indicators:
87626.4
0.00152412
87760
0.211916
87522.6
0.00300931
87786
0.033887
87620.3
0.00159406
87760
0.043833
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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 17:05:00 | 0.1542 | ↑ High |
| 2025-12-27 17:15:00 | 0.1542 | ↑ High |
| 2025-12-27 17:25:00 | 0.1542 | ↑ High |
| 2025-12-27 17:45:00 | 0.1519 | ↓ Low |
| 2025-12-27 18:00:00 | 0.1532 | ↑ High |
| 2025-12-27 18:35:00 | 0.1524 | ↓ Low |
| 2025-12-27 18:45:00 | 0.1538 | ↑ High |
| 2025-12-27 19:05:00 | 0.1523 | ↓ Low |
| 2025-12-27 19:35:00 | 0.1553 | ↑ High |
| 2025-12-27 20:15:00 | 0.149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 11:00:00 | 0.1513 | ↑ High |
| 2025-12-27 11:45:00 | 0.1488 | ↓ Low |
| 2025-12-27 12:45:00 | 0.1531 | ↑ High |
| 2025-12-27 16:00:00 | 0.1547 | ↑ High |
| 2025-12-27 17:45:00 | 0.1519 | ↓ Low |
| 2025-12-27 19:30:00 | 0.1553 | ↑ High |
| 2025-12-27 20:15:00 | 0.149 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-27 19:00:00 | 0.1553 | ↑ High |
| 2025-12-27 20:00:00 | 0.149 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 20:22:50 |
27 Dec 2025 20:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1497 | 0.1484 | 0.1522 | 1.92 | 0.095 |
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 = 0.1484 - 0.1497 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1497 - 0.1522 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 953.1346 | 100 | 6366.9645 | 9.53 |
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 0.1497 = -921.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1484
Avec un position size USD de -921.23$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8684 % | 100 % | 1 |
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