Short Trade on XPL 12 Jan 2026 at 11:29:50
Take profit at 0.1578 (1.62 %) and Stop Loss at 0.1617 (0.81 %)
Short Trade on XPL 12 Jan 2026 at 11:29:50
Take profit at 0.1578 (1.62 %) and Stop Loss at 0.1617 (0.81 %)
Position size of 972.2877 $
Take profit at 0.1578 (1.62 %) and Stop Loss at 0.1617 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72712 15m : 0.081441 1H : 0.098868 |
1 |
Indicators:
91022
0.0110421
92027.1
0.72712
91063
0.00566389
91578.8
0.081441
90769
0.0138597
92027.1
0.098868
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 06:30:00 | 0.1593 | ↑ High |
| 2026-01-12 07:05:00 | 0.1596 | ↑ High |
| 2026-01-12 07:20:00 | 0.1596 | ↑ High |
| 2026-01-12 07:55:00 | 0.159 | ↑ High |
| 2026-01-12 08:40:00 | 0.1553 | ↓ Low |
| 2026-01-12 09:20:00 | 0.1546 | ↓ Low |
| 2026-01-12 09:35:00 | 0.1578 | ↑ High |
| 2026-01-12 10:20:00 | 0.1584 | ↑ High |
| 2026-01-12 11:20:00 | 0.1577 | ↓ Low |
| 2026-01-12 11:25:00 | 0.1605 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.1596 | ↑ High |
| 2026-01-12 09:15:00 | 0.1546 | ↓ Low |
| 2026-01-12 11:15:00 | 0.1605 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1546 | ↓ Low |
| 2026-01-12 11:00:00 | 0.1605 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jan 2026 11:29:50 |
12 Jan 2026 11:30:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1604 | 0.1617 | 0.1578 | 2 | 0.0923 |
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 = 0.1617 - 0.1604 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1604 - 0.1578 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.2877 | 100 | 6061.6442 | 9.72 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1604 = 987.08
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1617
Avec un position size USD de 987.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8105 % | 100 % | 0 |
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