Long Trade on XPL 28 Dec 2025 at 08:18:42
Take profit at 0.1594 (3.04 %) and Stop Loss at 0.1523 (1.55 %)
Long Trade on XPL 28 Dec 2025 at 08:18:42
Take profit at 0.1594 (3.04 %) and Stop Loss at 0.1523 (1.55 %)
Position size of 521.889 $
Take profit at 0.1594 (3.04 %) and Stop Loss at 0.1523 (1.55 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023628 15m : 0.052769 1H : -0.261677 |
0 |
Indicators:
87768.4
0.00025604
87790.9
0.023628
87674.9
0.00132281
87790.9
0.052769
87610.3
0.00206043
87790.9
-0.261677
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 02:30:00 | 0.1472 | ↓ Low |
| 2025-12-28 02:40:00 | 0.1472 | ↓ Low |
| 2025-12-28 03:10:00 | 0.1483 | ↑ High |
| 2025-12-28 03:30:00 | 0.1474 | ↓ Low |
| 2025-12-28 04:30:00 | 0.1596 | ↑ High |
| 2025-12-28 05:25:00 | 0.1599 | ↑ High |
| 2025-12-28 05:30:00 | 0.1559 | ↓ Low |
| 2025-12-28 06:10:00 | 0.1607 | ↑ High |
| 2025-12-28 07:35:00 | 0.1644 | ↑ High |
| 2025-12-28 08:15:00 | 0.1543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 17:45:00 | 0.1519 | ↓ Low |
| 2025-12-27 19:30:00 | 0.1553 | ↑ High |
| 2025-12-27 20:30:00 | 0.1484 | ↓ Low |
| 2025-12-27 22:15:00 | 0.149 | ↓ Low |
| 2025-12-27 23:00:00 | 0.1508 | ↑ High |
| 2025-12-28 01:00:00 | 0.147 | ↓ Low |
| 2025-12-28 01:45:00 | 0.1495 | ↑ High |
| 2025-12-28 02:30:00 | 0.1472 | ↓ Low |
| 2025-12-28 07:30:00 | 0.1644 | ↑ High |
| 2025-12-28 08:15:00 | 0.1543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 01:00:00 | 0.147 | ↓ Low |
| 2025-12-28 07:00:00 | 0.1644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 08:18:42 |
28 Dec 2025 20:45:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1547 | 0.1523 | 0.1594 | 1.96 | 0.0986 |
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 = 0.1523 - 0.1547 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1547 - 0.1594 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.889 | 100 | 3373.5556 | 5.22 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1547 = -515.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1523
Avec un position size USD de -515.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 3.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8403 % | 54.16 % | 30 |
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