Short Trade on XPL 11 Jan 2026 at 04:08:31
Take profit at 0.162 (0.43 %) and Stop Loss at 0.1631 (0.25 %)
Short Trade on XPL 11 Jan 2026 at 04:08:31
Take profit at 0.162 (0.43 %) and Stop Loss at 0.1631 (0.25 %)
Position size of 3617.7135 $
Take profit at 0.162 (0.43 %) and Stop Loss at 0.1631 (0.25 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208247 15m : 0.037231 1H : -0.060054 |
1 |
Indicators:
90674.4
0.000959942
90761.5
0.208247
90638.4
0.00135765
90761.5
0.037231
90974.8
-0.00234488
90761.5
-0.060054
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 00:50:00 | 0.1638 | ↑ High |
| 2026-01-11 01:20:00 | 0.1611 | ↓ Low |
| 2026-01-11 01:55:00 | 0.1622 | ↑ High |
| 2026-01-11 02:05:00 | 0.1622 | ↑ High |
| 2026-01-11 02:10:00 | 0.1615 | ↓ Low |
| 2026-01-11 02:50:00 | 0.1622 | ↑ High |
| 2026-01-11 03:00:00 | 0.1618 | ↓ Low |
| 2026-01-11 03:40:00 | 0.1619 | ↓ Low |
| 2026-01-11 03:55:00 | 0.1619 | ↓ Low |
| 2026-01-11 04:05:00 | 0.1627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 10:30:00 | 0.1637 | ↓ Low |
| 2026-01-10 10:45:00 | 0.1667 | ↑ High |
| 2026-01-10 13:15:00 | 0.1611 | ↓ Low |
| 2026-01-10 15:15:00 | 0.1634 | ↑ High |
| 2026-01-10 17:45:00 | 0.1585 | ↓ Low |
| 2026-01-10 20:45:00 | 0.1649 | ↑ High |
| 2026-01-10 22:15:00 | 0.1653 | ↑ High |
| 2026-01-10 23:15:00 | 0.1629 | ↓ Low |
| 2026-01-11 01:15:00 | 0.1611 | ↓ Low |
| 2026-01-11 04:00:00 | 0.1627 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 14:00:00 | 0.1698 | ↑ High |
| 2026-01-09 01:00:00 | 0.1727 | ↑ High |
| 2026-01-09 03:00:00 | 0.1639 | ↓ Low |
| 2026-01-09 10:00:00 | 0.1646 | ↓ Low |
| 2026-01-09 12:00:00 | 0.1749 | ↑ High |
| 2026-01-10 00:00:00 | 0.1637 | ↓ Low |
| 2026-01-10 07:00:00 | 0.1678 | ↑ High |
| 2026-01-10 17:00:00 | 0.1585 | ↓ Low |
| 2026-01-10 22:00:00 | 0.1653 | ↑ High |
| 2026-01-11 01:00:00 | 0.1611 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 04:08:31 |
11 Jan 2026 04:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1627 | 0.1631 | 0.162 | 1.75 | 0.0975 |
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 = 0.1631 - 0.1627 = 0.00039999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1627 - 0.162 = 0.00070000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3617.7135 | 100 | 22235.4858 | 36.18 |
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 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.1627 = 3254
Donc, tu peux acheter 20000 avec un stoploss a 0.1631
Avec un position size USD de 3254$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.89 $ |
| PNL | PNL % |
|---|---|
| -8.89 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3688 % | 149.98 % | 1 |
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