Short Trade on XPL 15 Jan 2026 at 05:09:53
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.16 (0.76 %)
Short Trade on XPL 15 Jan 2026 at 05:09:53
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.16 (0.76 %)
Position size of 1085.948 $
Take profit at 0.1565 (1.45 %) and Stop Loss at 0.16 (0.76 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.544376 15m : -0.049482 1H : -0.064037 |
0 |
Indicators:
96479.5
0.00411669
96876.7
0.544376
96303
0.00595627
96876.7
-0.049482
93948.3
0.0311699
96876.7
-0.064037
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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 05:09:53 |
15 Jan 2026 05:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1588 | 0.16 | 0.1565 | 1.92 | 0.0932 |
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 - 0.1588 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1588 - 0.1565 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.948 | 100 | 6838.4633 | 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 0.1588 = 1058.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.16
Avec un position size USD de 1058.67$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7557 % | 100 % | 2 |
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