Long Trade on XPL 04 Jan 2026 at 13:59:25
Take profit at 0.1968 (1.65 %) and Stop Loss at 0.192 (0.83 %)
Long Trade on XPL 04 Jan 2026 at 13:59:25
Take profit at 0.1968 (1.65 %) and Stop Loss at 0.192 (0.83 %)
Position size of 968.7687 $
Take profit at 0.1968 (1.65 %) and Stop Loss at 0.192 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171154 15m : -0.163071 1H : -0.001575 |
1 |
Indicators:
91284
-0.00123018
91171.8
0.171154
91020.3
0.00133944
91142.3
-0.163071
89797
0.0153091
91171.8
-0.001575
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 07:05:00 | 0.1929 | ↑ High |
| 2026-01-04 07:40:00 | 0.1896 | ↓ Low |
| 2026-01-04 10:00:00 | 0.2006 | ↑ High |
| 2026-01-04 10:35:00 | 0.2023 | ↑ High |
| 2026-01-04 11:10:00 | 0.1975 | ↓ Low |
| 2026-01-04 11:15:00 | 0.2029 | ↑ High |
| 2026-01-04 12:05:00 | 0.2014 | ↑ High |
| 2026-01-04 12:30:00 | 0.1969 | ↓ Low |
| 2026-01-04 13:05:00 | 0.1984 | ↑ High |
| 2026-01-04 13:35:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:00:00 | 0.2017 | ↑ High |
| 2026-01-03 21:00:00 | 0.1871 | ↓ Low |
| 2026-01-03 22:30:00 | 0.1876 | ↓ Low |
| 2026-01-03 23:30:00 | 0.1903 | ↑ High |
| 2026-01-04 01:15:00 | 0.1909 | ↑ High |
| 2026-01-04 01:30:00 | 0.1831 | ↓ Low |
| 2026-01-04 05:30:00 | 0.1925 | ↑ High |
| 2026-01-04 07:00:00 | 0.1929 | ↑ High |
| 2026-01-04 11:15:00 | 0.2029 | ↑ High |
| 2026-01-04 13:30:00 | 0.1927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 01:00:00 | 0.1831 | ↓ Low |
| 2026-01-04 11:00:00 | 0.2029 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 13:59:25 |
04 Jan 2026 14:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1936 | 0.192 | 0.1968 | 2 | 0.1002 |
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 = 0.192 - 0.1936 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1936 - 0.1968 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.7687 | 100 | 5003.9705 | 9.69 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1936 = -968
Donc, tu peux acheter -5000 avec un stoploss a 0.192
Avec un position size USD de -968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2913 % | 156.26 % | 2 |
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