Long Trade on XPL 03 Jan 2026 at 20:23:56
Take profit at 0.1955 (1.93 %) and Stop Loss at 0.1899 (0.99 %)
Long Trade on XPL 03 Jan 2026 at 20:23:56
Take profit at 0.1955 (1.93 %) and Stop Loss at 0.1899 (0.99 %)
Position size of 827.2682 $
Take profit at 0.1955 (1.93 %) and Stop Loss at 0.1899 (0.99 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1918 15m : -0.046626 1H : -0.165746 |
3 |
Indicators:
90556.4
0.00654721
91149.3
0.1918
90223.8
0.00963915
91093.5
-0.046626
89291.7
0.0208036
91149.3
-0.165746
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 14:20:00 | 0.1884 | ↓ Low |
| 2026-01-03 14:50:00 | 0.1917 | ↑ High |
| 2026-01-03 15:45:00 | 0.1898 | ↓ Low |
| 2026-01-03 16:05:00 | 0.1898 | ↓ Low |
| 2026-01-03 16:30:00 | 0.1933 | ↑ High |
| 2026-01-03 16:55:00 | 0.1906 | ↓ Low |
| 2026-01-03 17:25:00 | 0.2004 | ↑ High |
| 2026-01-03 18:05:00 | 0.1962 | ↓ Low |
| 2026-01-03 19:00:00 | 0.2017 | ↑ High |
| 2026-01-03 20:15:00 | 0.1907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 06:45:00 | 0.1864 | ↓ Low |
| 2026-01-03 08:15:00 | 0.1896 | ↑ High |
| 2026-01-03 08:45:00 | 0.1864 | ↓ Low |
| 2026-01-03 09:15:00 | 0.1896 | ↑ High |
| 2026-01-03 11:15:00 | 0.191 | ↑ High |
| 2026-01-03 13:15:00 | 0.1912 | ↑ High |
| 2026-01-03 14:45:00 | 0.1917 | ↑ High |
| 2026-01-03 17:15:00 | 0.2004 | ↑ High |
| 2026-01-03 19:00:00 | 0.2017 | ↑ High |
| 2026-01-03 20:15:00 | 0.1907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.1852 | ↓ Low |
| 2026-01-03 08:00:00 | 0.1864 | ↓ Low |
| 2026-01-03 19:00:00 | 0.2017 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 20:23:56 |
03 Jan 2026 20:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1918 | 0.1899 | 0.1955 | 1.95 | 0.0918 |
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 = 0.1899 - 0.1918 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1918 - 0.1955 = -0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.2682 | 100 | 4313.1813 | 8.27 |
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 0.1918 = -807.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1899
Avec un position size USD de -807.58$
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 |
|---|---|
| 1.93 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0949 % | 110.53 % | 2 |
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