Short Trade on XPL 13 Jan 2026 at 00:05:42
Take profit at 0.1533 (1.29 %) and Stop Loss at 0.1563 (0.64 %)
Short Trade on XPL 13 Jan 2026 at 00:05:42
Take profit at 0.1533 (1.29 %) and Stop Loss at 0.1563 (0.64 %)
Position size of 1262.6238 $
Take profit at 0.1533 (1.29 %) and Stop Loss at 0.1563 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.686904 15m : 0.026539 1H : 0.230004 |
1 |
Indicators:
91310.7
0.00261913
91549.9
0.686904
91408.4
0.00154726
91549.9
0.026539
91022.8
0.00579004
91549.9
0.230004
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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 19:40:00 | 0.153 | ↓ Low |
| 2026-01-12 20:05:00 | 0.1547 | ↑ High |
| 2026-01-12 20:40:00 | 0.1525 | ↓ Low |
| 2026-01-12 21:15:00 | 0.1544 | ↑ High |
| 2026-01-12 22:05:00 | 0.1514 | ↓ Low |
| 2026-01-12 22:25:00 | 0.154 | ↑ High |
| 2026-01-12 23:00:00 | 0.1539 | ↑ High |
| 2026-01-12 23:20:00 | 0.1539 | ↑ High |
| 2026-01-12 23:30:00 | 0.1525 | ↓ Low |
| 2026-01-13 00:00:00 | 0.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 07:00:00 | 0.1596 | ↑ High |
| 2026-01-12 09:15:00 | 0.1546 | ↓ Low |
| 2026-01-12 11:45:00 | 0.162 | ↑ High |
| 2026-01-12 12:30:00 | 0.1558 | ↓ Low |
| 2026-01-12 15:00:00 | 0.1602 | ↑ High |
| 2026-01-12 16:45:00 | 0.1521 | ↓ Low |
| 2026-01-12 19:00:00 | 0.1526 | ↓ Low |
| 2026-01-12 20:00:00 | 0.1547 | ↑ High |
| 2026-01-12 22:00:00 | 0.1514 | ↓ Low |
| 2026-01-13 00:00:00 | 0.156 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.162 | ↑ High |
| 2026-01-12 16:00:00 | 0.1521 | ↓ Low |
| 2026-01-12 22:00:00 | 0.1514 | ↓ Low |
| 2026-01-13 00:00:00 | 0.156 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 00:05:42 |
13 Jan 2026 00:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1553 | 0.1563 | 0.1533 | 2 | 0.097 |
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 = 0.1563 - 0.1553 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1553 - 0.1533 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1262.6238 | 100 | 8130.224 | 12.63 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.1553 = 1242.4
Donc, tu peux acheter 8000 avec un stoploss a 0.1563
Avec un position size USD de 1242.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6439 % | 100 % | 0 |
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