Long Trade on XPL 29 Dec 2025 at 01:04:52
Take profit at 0.1654 (2.04 %) and Stop Loss at 0.1605 (0.99 %)
Long Trade on XPL 29 Dec 2025 at 01:04:52
Take profit at 0.1654 (2.04 %) and Stop Loss at 0.1605 (0.99 %)
Position size of 792.0994 $
Take profit at 0.1654 (2.04 %) and Stop Loss at 0.1605 (0.99 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325767 15m : -0.041584 1H : -0.030758 |
3 |
Indicators:
89051.5
0.00958924
89905.5
0.325767
88334.1
0.0177883
89905.5
-0.041584
87949.7
0.0222365
89905.5
-0.030758
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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 19:15:00 | 0.1544 | ↓ Low |
| 2025-12-28 19:45:00 | 0.1571 | ↑ High |
| 2025-12-28 21:10:00 | 0.1639 | ↑ High |
| 2025-12-28 22:00:00 | 0.1695 | ↑ High |
| 2025-12-28 22:20:00 | 0.1639 | ↓ Low |
| 2025-12-28 22:35:00 | 0.1701 | ↑ High |
| 2025-12-28 23:35:00 | 0.1666 | ↑ High |
| 2025-12-28 23:45:00 | 0.1645 | ↓ Low |
| 2025-12-29 00:10:00 | 0.1664 | ↑ High |
| 2025-12-29 01:00:00 | 0.1616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.1534 | ↓ Low |
| 2025-12-28 16:30:00 | 0.156 | ↑ High |
| 2025-12-28 17:30:00 | 0.1541 | ↓ Low |
| 2025-12-28 19:15:00 | 0.1544 | ↓ Low |
| 2025-12-28 22:30:00 | 0.1701 | ↑ High |
| 2025-12-29 01:00:00 | 0.1616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.1534 | ↓ Low |
| 2025-12-28 22:00:00 | 0.1701 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 01:04:52 |
29 Dec 2025 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1605 | 0.1654 | 2.06 | 0.0979 |
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 = 0.1605 - 0.1621 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.1654 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.0994 | 100 | 4886.4863 | 7.92 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1621 = -810.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1605
Avec un position size USD de -810.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.802 % | 81.26 % | 12 |
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