Short Trade on XPL 12 Jan 2026 at 06:34:39
Take profit at 0.1576 (1.01 %) and Stop Loss at 0.16 (0.5 %)
Short Trade on XPL 12 Jan 2026 at 06:34:39
Take profit at 0.1576 (1.01 %) and Stop Loss at 0.16 (0.5 %)
Position size of 1573.8677 $
Take profit at 0.1576 (1.01 %) and Stop Loss at 0.16 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553647 15m : -0.120461 1H : -0.10938 |
1 |
Indicators:
91292.7
-0.00703249
90650.7
0.553647
91113.4
-0.0050787
90650.7
-0.120461
90764.9
-0.00125922
90650.7
-0.10938
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 01:35:00 | 0.163 | ↓ Low |
| 2026-01-12 01:50:00 | 0.163 | ↓ Low |
| 2026-01-12 02:05:00 | 0.1648 | ↑ High |
| 2026-01-12 02:45:00 | 0.1604 | ↓ Low |
| 2026-01-12 03:20:00 | 0.1614 | ↑ High |
| 2026-01-12 03:45:00 | 0.1562 | ↓ Low |
| 2026-01-12 04:55:00 | 0.1561 | ↓ Low |
| 2026-01-12 05:20:00 | 0.1582 | ↑ High |
| 2026-01-12 05:50:00 | 0.1568 | ↓ Low |
| 2026-01-12 06:30:00 | 0.1593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 14:15:00 | 0.1699 | ↑ High |
| 2026-01-11 15:15:00 | 0.1634 | ↓ Low |
| 2026-01-11 16:45:00 | 0.1659 | ↑ High |
| 2026-01-11 18:00:00 | 0.1613 | ↓ Low |
| 2026-01-11 19:45:00 | 0.1597 | ↓ Low |
| 2026-01-11 20:00:00 | 0.1654 | ↑ High |
| 2026-01-11 22:15:00 | 0.1669 | ↑ High |
| 2026-01-11 23:00:00 | 0.1611 | ↓ Low |
| 2026-01-12 04:45:00 | 0.1561 | ↓ Low |
| 2026-01-12 06:30:00 | 0.1593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-11 09:00:00 | 0.1706 | ↑ High |
| 2026-01-11 19:00:00 | 0.1597 | ↓ Low |
| 2026-01-11 22:00:00 | 0.1669 | ↑ High |
| 2026-01-12 04:00:00 | 0.1561 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 06:34:39 |
12 Jan 2026 08:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1592 | 0.16 | 0.1576 | 2 | 0.093 |
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 = 0.16 - 0.1592 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1592 - 0.1576 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.8677 | 100 | 9886.1035 | 15.74 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1592 = 1592
Donc, tu peux acheter 10000 avec un stoploss a 0.16
Avec un position size USD de 1592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2513 % | 50.01 % | 7 |
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