Short Trade on XPL 07 Jan 2026 at 02:40:48
Take profit at 0.1874 (1.42 %) and Stop Loss at 0.1915 (0.74 %)
Short Trade on XPL 07 Jan 2026 at 02:40:48
Take profit at 0.1874 (1.42 %) and Stop Loss at 0.1915 (0.74 %)
Position size of 1110.6392 $
Take profit at 0.1874 (1.42 %) and Stop Loss at 0.1915 (0.74 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525656 15m : 0.057623 1H : 0.057445 |
0 |
Indicators:
92850.7
-0.000384816
92815
0.525656
93024.9
-0.00300894
92745
0.057623
92294
0.00564446
92815
0.057445
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 21:55:00 | 0.1889 | ↓ Low |
| 2026-01-06 22:20:00 | 0.192 | ↑ High |
| 2026-01-06 23:20:00 | 0.1909 | ↑ High |
| 2026-01-06 23:50:00 | 0.1839 | ↓ Low |
| 2026-01-07 00:40:00 | 0.1882 | ↑ High |
| 2026-01-07 01:05:00 | 0.1849 | ↓ Low |
| 2026-01-07 01:15:00 | 0.1849 | ↓ Low |
| 2026-01-07 01:25:00 | 0.1863 | ↑ High |
| 2026-01-07 01:35:00 | 0.1849 | ↓ Low |
| 2026-01-07 02:40:00 | 0.1911 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 12:45:00 | 0.1891 | ↓ Low |
| 2026-01-06 13:30:00 | 0.2043 | ↑ High |
| 2026-01-06 16:00:00 | 0.2138 | ↑ High |
| 2026-01-06 17:30:00 | 0.2021 | ↓ Low |
| 2026-01-06 18:45:00 | 0.2113 | ↑ High |
| 2026-01-06 21:00:00 | 0.1844 | ↓ Low |
| 2026-01-06 22:15:00 | 0.192 | ↑ High |
| 2026-01-06 23:45:00 | 0.1839 | ↓ Low |
| 2026-01-07 01:15:00 | 0.1849 | ↓ Low |
| 2026-01-07 02:30:00 | 0.1911 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 21:00:00 | 0.2014 | ↑ High |
| 2026-01-05 03:00:00 | 0.1859 | ↓ Low |
| 2026-01-05 12:00:00 | 0.1854 | ↓ Low |
| 2026-01-05 15:00:00 | 0.1995 | ↑ High |
| 2026-01-05 19:00:00 | 0.1868 | ↓ Low |
| 2026-01-06 02:00:00 | 0.1875 | ↓ Low |
| 2026-01-06 08:00:00 | 0.2051 | ↑ High |
| 2026-01-06 12:00:00 | 0.1891 | ↓ Low |
| 2026-01-06 16:00:00 | 0.2138 | ↑ High |
| 2026-01-06 23:00:00 | 0.1839 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 02:40:48 |
07 Jan 2026 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1901 | 0.1915 | 0.1874 | 1.93 | 0.0959 |
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 = 0.1915 - 0.1901 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1901 - 0.1874 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1110.6392 | 100 | 5842.3945 | 11.11 |
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 0.1901 = 1086.29
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1915
Avec un position size USD de 1086.29$
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 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.263 % | 35.71 % | 4 |
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