Short Trade on XPL 15 Jan 2026 at 05:06:34
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.1599 (0.69 %)
Short Trade on XPL 15 Jan 2026 at 05:06:34
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.1599 (0.69 %)
Position size of 1127.2441 $
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.1599 (0.69 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.545517 15m : -0.048719 1H : -0.063598 |
0 |
Indicators:
96478.7
0.00373776
96839.4
0.545517
96302.3
0.00557667
96839.4
-0.048719
93947.5
0.030781
96839.4
-0.063598
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 00:00:00 | 0.1558 | ↑ High |
| 2026-01-15 00:15:00 | 0.1558 | ↑ High |
| 2026-01-15 00:35:00 | 0.155 | ↓ Low |
| 2026-01-15 00:50:00 | 0.1561 | ↑ High |
| 2026-01-15 01:35:00 | 0.1536 | ↓ Low |
| 2026-01-15 03:00:00 | 0.1569 | ↑ High |
| 2026-01-15 03:10:00 | 0.1554 | ↓ Low |
| 2026-01-15 03:30:00 | 0.1554 | ↓ Low |
| 2026-01-15 04:15:00 | 0.1551 | ↓ Low |
| 2026-01-15 05:00:00 | 0.1598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 12:00:00 | 0.166 | ↓ Low |
| 2026-01-14 13:15:00 | 0.1714 | ↑ High |
| 2026-01-14 13:45:00 | 0.1651 | ↓ Low |
| 2026-01-14 14:45:00 | 0.1708 | ↑ High |
| 2026-01-14 20:00:00 | 0.1619 | ↑ High |
| 2026-01-14 23:45:00 | 0.1536 | ↓ Low |
| 2026-01-15 00:45:00 | 0.1561 | ↑ High |
| 2026-01-15 01:30:00 | 0.1536 | ↓ Low |
| 2026-01-15 04:15:00 | 0.1551 | ↓ Low |
| 2026-01-15 05:00:00 | 0.1598 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 09:00:00 | 0.1724 | ↑ High |
| 2026-01-14 23:00:00 | 0.1536 | ↓ Low |
| 2026-01-15 01:00:00 | 0.1536 | ↓ Low |
| 2026-01-15 05:00:00 | 0.1598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 05:06:34 |
15 Jan 2026 05:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1588 | 0.1599 | 0.1565 | 2.09 | 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 = 0.1599 - 0.1588 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1588 - 0.1565 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.2441 | 100 | 7098.5148 | 11.27 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1588 = 1154.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1599
Avec un position size USD de 1154.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7557 % | 109.09 % | 2 |
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