Long Trade on XPL 31 Dec 2025 at 05:29:26
Take profit at 0.1752 (2.28 %) and Stop Loss at 0.1693 (1.17 %)
Long Trade on XPL 31 Dec 2025 at 05:29:26
Take profit at 0.1752 (2.28 %) and Stop Loss at 0.1693 (1.17 %)
Position size of 695.588 $
Take profit at 0.1752 (2.28 %) and Stop Loss at 0.1693 (1.17 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139855 15m : 0.045401 1H : -0.169689 |
1 |
Indicators:
88562.6
0.0018686
88728.1
0.139855
88353.2
0.00496633
88792
0.045401
87987.8
0.00841338
88728.1
-0.169689
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 01:05:00 | 0.1773 | ↑ High |
| 2025-12-31 01:30:00 | 0.1746 | ↓ Low |
| 2025-12-31 01:55:00 | 0.1766 | ↑ High |
| 2025-12-31 02:35:00 | 0.1769 | ↑ High |
| 2025-12-31 03:05:00 | 0.1725 | ↓ Low |
| 2025-12-31 04:00:00 | 0.1729 | ↓ Low |
| 2025-12-31 04:25:00 | 0.1761 | ↑ High |
| 2025-12-31 04:35:00 | 0.1761 | ↑ High |
| 2025-12-31 05:15:00 | 0.1758 | ↑ High |
| 2025-12-31 05:25:00 | 0.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 11:15:00 | 0.1527 | ↑ High |
| 2025-12-30 12:45:00 | 0.1483 | ↓ Low |
| 2025-12-30 14:30:00 | 0.1485 | ↓ Low |
| 2025-12-30 21:15:00 | 0.1726 | ↑ High |
| 2025-12-30 22:15:00 | 0.1682 | ↓ Low |
| 2025-12-31 01:00:00 | 0.1773 | ↑ High |
| 2025-12-31 02:30:00 | 0.1769 | ↑ High |
| 2025-12-31 03:00:00 | 0.1725 | ↓ Low |
| 2025-12-31 04:30:00 | 0.1761 | ↑ High |
| 2025-12-31 05:15:00 | 0.17 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-29 11:00:00 | 0.1572 | ↓ Low |
| 2025-12-30 02:00:00 | 0.1502 | ↓ Low |
| 2025-12-30 06:00:00 | 0.1545 | ↑ High |
| 2025-12-30 12:00:00 | 0.1483 | ↓ Low |
| 2025-12-31 01:00:00 | 0.1773 | ↑ High |
| 2025-12-31 05:00:00 | 0.17 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 05:29:26 |
31 Dec 2025 05:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1713 | 0.1693 | 0.1752 | 1.95 | 0.0948 |
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 = 0.1693 - 0.1713 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1752 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.588 | 100 | 4060.6421 | 6.96 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1713 = -685.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1693
Avec un position size USD de -685.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.28 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3427 % | 115.01 % | 1 |
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