Long Trade on XPL 01 Jan 2026 at 15:41:28
Take profit at 0.1734 (1.64 %) and Stop Loss at 0.1692 (0.82 %)
Long Trade on XPL 01 Jan 2026 at 15:41:28
Take profit at 0.1734 (1.64 %) and Stop Loss at 0.1692 (0.82 %)
Position size of 983.4411 $
Take profit at 0.1734 (1.64 %) and Stop Loss at 0.1692 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.101941 15m : -0.0667 1H : -0.05425 |
0 |
Indicators:
88093.3
0.0016771
88241.1
-0.101941
87887.1
0.00451852
88284.3
-0.0667
87987.4
0.00288298
88241.1
-0.05425
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 11:15:00 | 0.1728 | ↑ High |
| 2026-01-01 11:50:00 | 0.1703 | ↓ Low |
| 2026-01-01 12:20:00 | 0.173 | ↑ High |
| 2026-01-01 13:00:00 | 0.1726 | ↑ High |
| 2026-01-01 13:05:00 | 0.1708 | ↓ Low |
| 2026-01-01 13:35:00 | 0.1711 | ↓ Low |
| 2026-01-01 14:15:00 | 0.1772 | ↑ High |
| 2026-01-01 14:55:00 | 0.1719 | ↓ Low |
| 2026-01-01 15:20:00 | 0.1736 | ↑ High |
| 2026-01-01 15:40:00 | 0.1705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 01:15:00 | 0.165 | ↑ High |
| 2026-01-01 04:15:00 | 0.1686 | ↑ High |
| 2026-01-01 05:45:00 | 0.1648 | ↓ Low |
| 2026-01-01 07:00:00 | 0.1741 | ↑ High |
| 2026-01-01 09:00:00 | 0.174 | ↑ High |
| 2026-01-01 10:15:00 | 0.174 | ↑ High |
| 2026-01-01 11:45:00 | 0.1703 | ↓ Low |
| 2026-01-01 12:15:00 | 0.173 | ↑ High |
| 2026-01-01 14:15:00 | 0.1772 | ↑ High |
| 2026-01-01 15:30:00 | 0.1705 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1578 | ↓ Low |
| 2025-12-31 20:00:00 | 0.1716 | ↑ High |
| 2026-01-01 07:00:00 | 0.1741 | ↑ High |
| 2026-01-01 14:00:00 | 0.1772 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jan 2026 15:41:28 |
01 Jan 2026 16:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1706 | 0.1692 | 0.1734 | 2 | 0.095 |
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 = 0.1692 - 0.1706 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1706 - 0.1734 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 983.4411 | 100 | 5764.6018 | 9.83 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1706 = -974.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1692
Avec un position size USD de -974.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1172 % | 14.28 % | 5 |
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