Long Trade on XPIN 30 Dec 2025 at 21:34:40
Take profit at 0.002469 (1.15 %) and Stop Loss at 0.002427 (0.57 %)
Long Trade on XPIN 30 Dec 2025 at 21:34:40
Take profit at 0.002469 (1.15 %) and Stop Loss at 0.002427 (0.57 %)
Position size of 1397.6488 $
Take profit at 0.002469 (1.15 %) and Stop Loss at 0.002427 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089359 15m : -0.068218 1H : 0.132186 |
2 |
Indicators:
88387.6
0.00317512
88668.3
0.089359
88090.1
0.00656289
88668.3
-0.068218
87874.2
0.00903585
88668.3
0.132186
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 16:35:00 | 0.0024597 | ↓ Low |
| 2025-12-30 17:50:00 | 0.0025045 | ↑ High |
| 2025-12-30 18:25:00 | 0.0024844 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0025196 | ↑ High |
| 2025-12-30 19:10:00 | 0.002485 | ↓ Low |
| 2025-12-30 19:25:00 | 0.0025156 | ↑ High |
| 2025-12-30 19:50:00 | 0.0024648 | ↓ Low |
| 2025-12-30 20:25:00 | 0.0024533 | ↓ Low |
| 2025-12-30 20:35:00 | 0.0024799 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 06:15:00 | 0.0024138 | ↑ High |
| 2025-12-30 07:45:00 | 0.0023363 | ↓ Low |
| 2025-12-30 09:00:00 | 0.0024912 | ↑ High |
| 2025-12-30 11:15:00 | 0.0023975 | ↓ Low |
| 2025-12-30 12:45:00 | 0.0024715 | ↑ High |
| 2025-12-30 13:45:00 | 0.0024021 | ↓ Low |
| 2025-12-30 14:30:00 | 0.0025299 | ↑ High |
| 2025-12-30 15:45:00 | 0.0024574 | ↓ Low |
| 2025-12-30 18:45:00 | 0.0025196 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 20:00:00 | 0.0023306 | ↓ Low |
| 2025-12-29 00:00:00 | 0.002436 | ↑ High |
| 2025-12-29 02:00:00 | 0.0022681 | ↓ Low |
| 2025-12-29 06:00:00 | 0.0024479 | ↑ High |
| 2025-12-29 11:00:00 | 0.0021957 | ↓ Low |
| 2025-12-29 18:00:00 | 0.0023486 | ↑ High |
| 2025-12-29 22:00:00 | 0.0022578 | ↓ Low |
| 2025-12-30 01:00:00 | 0.0024274 | ↑ High |
| 2025-12-30 14:00:00 | 0.0025299 | ↑ High |
| 2025-12-30 21:00:00 | 0.0024327 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 21:34:40 |
30 Dec 2025 21:40:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002441 | 0.002427 | 0.002469 | 2 | 0.001547 |
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 = 0.002427 - 0.002441 = -1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002441 - 0.002469 = -2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.6488 | 100 | 572595.6963 | 13.98 |
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 / -1.4E-5 = -571428.57
Taille de position USD = -571428.57 x 0.002441 = -1394.86
Donc, tu peux acheter -571428.57 avec un stoploss a 0.002427
Avec un position size USD de -1394.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0041 % | 0.71 % | 1 |
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