Long Trade on XPL 14 Jan 2026 at 00:01:56
Take profit at 0.1641 (1.55 %) and Stop Loss at 0.1603 (0.8 %)
Long Trade on XPL 14 Jan 2026 at 00:01:56
Take profit at 0.1641 (1.55 %) and Stop Loss at 0.1603 (0.8 %)
Position size of 1033.5688 $
Take profit at 0.1641 (1.55 %) and Stop Loss at 0.1603 (0.8 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464434 15m : -0.037134 1H : -0.025009 |
2 |
Indicators:
95145.1
0.00052202
95194.8
0.464434
93827
0.0145769
95194.8
-0.037134
92072.5
0.0339105
95194.8
-0.025009
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 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 |
| 2026-01-13 23:00:00 | 0.1663 | ↑ High |
| 2026-01-13 23:10:00 | 0.1636 | ↓ Low |
| 2026-01-14 00:00:00 | 0.1613 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 23:00:00 | 0.1663 | ↑ High |
| 2026-01-14 00:00:00 | 0.1613 | ↓ 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 23:00:00 | 0.1663 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 00:01:56 |
14 Jan 2026 02:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1616 | 0.1603 | 0.1641 | 1.92 | 0.0948 |
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 = 0.1603 - 0.1616 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1616 - 0.1641 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.5688 | 100 | 6395.8464 | 10.34 |
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 0.1616 = -994.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1603
Avec un position size USD de -994.46$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.495 % | 61.53 % | 12 |
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