Long Trade on XPL 28 Dec 2025 at 14:07:13
Take profit at 0.157 (1.62 %) and Stop Loss at 0.1533 (0.78 %)
Long Trade on XPL 28 Dec 2025 at 14:07:13
Take profit at 0.157 (1.62 %) and Stop Loss at 0.1533 (0.78 %)
Position size of 993.7385 $
Take profit at 0.157 (1.62 %) and Stop Loss at 0.1533 (0.78 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160071 15m : -0.03605 1H : -0.166632 |
0 |
Indicators:
87779.5
-0.00256777
87554.2
0.160071
87720.8
-0.00190017
87554.2
-0.03605
87647
-0.00105912
87554.2
-0.166632
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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 09:55:00 | 0.155 | ↓ Low |
| 2025-12-28 10:00:00 | 0.1574 | ↑ High |
| 2025-12-28 10:30:00 | 0.1551 | ↓ Low |
| 2025-12-28 10:50:00 | 0.1563 | ↑ High |
| 2025-12-28 11:00:00 | 0.1551 | ↓ Low |
| 2025-12-28 12:15:00 | 0.1585 | ↑ High |
| 2025-12-28 13:00:00 | 0.1553 | ↓ Low |
| 2025-12-28 13:15:00 | 0.1553 | ↓ Low |
| 2025-12-28 13:40:00 | 0.1582 | ↑ High |
| 2025-12-28 14:05:00 | 0.154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:45:00 | 0.1535 | ↓ Low |
| 2025-12-28 09:30:00 | 0.1579 | ↑ High |
| 2025-12-28 12:15:00 | 0.1585 | ↑ High |
| 2025-12-28 14:00:00 | 0.154 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-28 14:00:00 | 0.154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Dec 2025 14:07:13 |
28 Dec 2025 19:45:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1545 | 0.1533 | 0.157 | 2.08 | 0.0996 |
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 = 0.1533 - 0.1545 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1545 - 0.157 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 993.7385 | 100 | 6431.9646 | 9.94 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1545 = -1030
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1533
Avec un position size USD de -1030$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.712 % | 91.67 % | 16 |
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