Long Trade on XPL 14 Jan 2026 at 06:00:16
Take profit at 0.163 (1.18 %) and Stop Loss at 0.1602 (0.56 %)
Long Trade on XPL 14 Jan 2026 at 06:00:16
Take profit at 0.163 (1.18 %) and Stop Loss at 0.1602 (0.56 %)
Position size of 1377.2468 $
Take profit at 0.163 (1.18 %) and Stop Loss at 0.1602 (0.56 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.663508 15m : -0.038818 1H : -0.144418 |
2 |
Indicators:
95117
-0.000753979
95045.3
0.663508
94353.4
0.00733207
95045.3
-0.038818
92399.8
0.0286307
95045.3
-0.144418
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 01:10:00 | 0.1625 | ↑ High |
| 2026-01-14 01:35:00 | 0.1608 | ↓ Low |
| 2026-01-14 02:10:00 | 0.1642 | ↑ High |
| 2026-01-14 02:40:00 | 0.1621 | ↓ Low |
| 2026-01-14 03:10:00 | 0.1644 | ↑ High |
| 2026-01-14 03:20:00 | 0.1644 | ↑ High |
| 2026-01-14 03:50:00 | 0.162 | ↓ Low |
| 2026-01-14 04:10:00 | 0.1647 | ↑ High |
| 2026-01-14 05:10:00 | 0.1645 | ↑ High |
| 2026-01-14 06:00:00 | 0.1601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.1608 | ↓ Low |
| 2026-01-14 03:45:00 | 0.162 | ↓ Low |
| 2026-01-14 04:00:00 | 0.1647 | ↑ High |
| 2026-01-14 06:00:00 | 0.1601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 06:00:00 | 0.159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 06:00:16 |
14 Jan 2026 06:05:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1611 | 0.1602 | 0.163 | 2.11 | 0.0981 |
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 = 0.1602 - 0.1611 = -0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1611 - 0.163 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.2468 | 100 | 8549.018 | 13.77 |
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 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.1611 = -1432
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1602
Avec un position size USD de -1432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6207 % | 111.1 % | 1 |
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