Long Trade on XPL 03 Jan 2026 at 00:27:54
Take profit at 0.1949 (1.56 %) and Stop Loss at 0.1904 (0.78 %)
Long Trade on XPL 03 Jan 2026 at 00:27:54
Take profit at 0.1949 (1.56 %) and Stop Loss at 0.1904 (0.78 %)
Position size of 1030.5681 $
Take profit at 0.1949 (1.56 %) and Stop Loss at 0.1904 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.228134 15m : 0.011233 1H : -0.027685 |
1 |
Indicators:
90080.5
-0.00082852
90005.9
0.228134
89720.9
0.003292
90016.3
0.011233
88645.3
0.0153483
90005.9
-0.027685
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 20:15:00 | 0.1932 | ↓ Low |
| 2026-01-02 20:50:00 | 0.1931 | ↓ Low |
| 2026-01-02 21:00:00 | 0.1931 | ↓ Low |
| 2026-01-02 21:05:00 | 0.1959 | ↑ High |
| 2026-01-02 21:35:00 | 0.1936 | ↓ Low |
| 2026-01-02 21:55:00 | 0.1957 | ↑ High |
| 2026-01-02 22:20:00 | 0.1927 | ↓ Low |
| 2026-01-02 22:55:00 | 0.1942 | ↑ High |
| 2026-01-02 23:30:00 | 0.1974 | ↑ High |
| 2026-01-03 00:25:00 | 0.1915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 08:15:00 | 0.1823 | ↑ High |
| 2026-01-02 08:30:00 | 0.1759 | ↓ Low |
| 2026-01-02 14:00:00 | 0.2012 | ↑ High |
| 2026-01-02 16:30:00 | 0.1915 | ↓ Low |
| 2026-01-02 18:15:00 | 0.1975 | ↑ High |
| 2026-01-02 19:45:00 | 0.1977 | ↑ High |
| 2026-01-02 20:45:00 | 0.1931 | ↓ Low |
| 2026-01-02 22:45:00 | 0.1924 | ↓ Low |
| 2026-01-02 23:30:00 | 0.1974 | ↑ High |
| 2026-01-03 00:15:00 | 0.1915 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-01 18:00:00 | 0.1675 | ↓ Low |
| 2026-01-02 02:00:00 | 0.1857 | ↑ High |
| 2026-01-02 08:00:00 | 0.1759 | ↓ Low |
| 2026-01-02 14:00:00 | 0.2012 | ↑ High |
| 2026-01-03 00:00:00 | 0.1915 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:27:54 |
03 Jan 2026 01:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1919 | 0.1904 | 0.1949 | 2 | 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 = 0.1904 - 0.1919 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1919 - 0.1949 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.5681 | 100 | 5370.3393 | 10.31 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1919 = -1023.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1904
Avec un position size USD de -1023.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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