Long Trade on XPL 31 Dec 2025 at 05:54:30
Take profit at 0.1738 (2.18 %) and Stop Loss at 0.1682 (1.12 %)
Long Trade on XPL 31 Dec 2025 at 05:54:30
Take profit at 0.1738 (2.18 %) and Stop Loss at 0.1682 (1.12 %)
Position size of 730.0154 $
Take profit at 0.1738 (2.18 %) and Stop Loss at 0.1682 (1.12 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136518 15m : -0.096864 1H : -0.054175 |
1 |
Indicators:
88563.1
0.00194514
88735.4
0.136518
88387.5
0.00387349
88729.9
-0.096864
87987.9
0.00849469
88735.4
-0.054175
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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 05:45:00 | 0.169 | ↓ 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 05:45:00 | 0.169 | ↓ 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 | 0.169 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 05:54:30 |
31 Dec 2025 06:40:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1701 | 0.1682 | 0.1738 | 1.95 | 0.096 |
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 = 0.1682 - 0.1701 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1701 - 0.1738 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.0154 | 100 | 4291.684 | 7.30 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1701 = -716.21
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1682
Avec un position size USD de -716.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2934 % | 115.79 % | 2 |
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