Long Trade on XPL 13 Jan 2026 at 22:01:11
Take profit at 0.1636 (1.49 %) and Stop Loss at 0.16 (0.74 %)
Long Trade on XPL 13 Jan 2026 at 22:01:11
Take profit at 0.1636 (1.49 %) and Stop Loss at 0.16 (0.74 %)
Position size of 1086.3027 $
Take profit at 0.1636 (1.49 %) and Stop Loss at 0.16 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449615 15m : 0.171012 1H : 0.037284 |
3 |
Indicators:
94908.2
0.00418597
95305.5
0.449615
93528.8
0.0189962
95305.5
0.171012
91925.1
0.0367733
95305.5
0.037284
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 15:50:00 | 0.1527 | ↓ Low |
| 2026-01-13 16:20:00 | 0.1561 | ↑ High |
| 2026-01-13 18:00:00 | 0.1658 | ↑ High |
| 2026-01-13 18:35:00 | 0.1613 | ↓ Low |
| 2026-01-13 19:00:00 | 0.1631 | ↑ High |
| 2026-01-13 19:15:00 | 0.1608 | ↓ Low |
| 2026-01-13 20:30:00 | 0.1648 | ↑ High |
| 2026-01-13 21:00:00 | 0.1626 | ↓ Low |
| 2026-01-13 21:15:00 | 0.1645 | ↑ High |
| 2026-01-13 21:55:00 | 0.1606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 07:00:00 | 0.1549 | ↓ Low |
| 2026-01-13 09:45:00 | 0.1602 | ↑ High |
| 2026-01-13 10:15:00 | 0.1562 | ↓ Low |
| 2026-01-13 14:00:00 | 0.1561 | ↓ Low |
| 2026-01-13 14:45:00 | 0.1587 | ↑ High |
| 2026-01-13 15:30:00 | 0.1527 | ↓ Low |
| 2026-01-13 18:00:00 | 0.1658 | ↑ High |
| 2026-01-13 19:15:00 | 0.1608 | ↓ Low |
| 2026-01-13 20:30:00 | 0.1648 | ↑ High |
| 2026-01-13 21:45:00 | 0.1606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.1581 | ↑ High |
| 2026-01-13 07:00:00 | 0.1549 | ↓ Low |
| 2026-01-13 09:00:00 | 0.1602 | ↑ High |
| 2026-01-13 15:00:00 | 0.1527 | ↓ Low |
| 2026-01-13 18:00:00 | 0.1658 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 22:01:11 |
13 Jan 2026 22:20:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1612 | 0.16 | 0.1636 | 2 | 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 = 0.16 - 0.1612 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1612 - 0.1636 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.3027 | 100 | 6738.8504 | 10.86 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1612 = -1074.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.16
Avec un position size USD de -1074.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.17 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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