Short Trade on XPL 16 Jan 2026 at 01:44:33
Take profit at 0.1413 (0.84 %) and Stop Loss at 0.1431 (0.42 %)
Short Trade on XPL 16 Jan 2026 at 01:44:33
Take profit at 0.1413 (0.84 %) and Stop Loss at 0.1431 (0.42 %)
Position size of 1912.3573 $
Take profit at 0.1413 (0.84 %) and Stop Loss at 0.1431 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37923 15m : 0.035164 1H : 0.063881 |
0 |
Indicators:
95516.7
0.00163659
95673.1
0.37923
95866.7
-0.00236397
95640.1
0.035164
94708.8
0.0101816
95673.1
0.063881
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 20:30:00 | 0.1437 | ↑ High |
| 2026-01-15 21:15:00 | 0.1422 | ↓ Low |
| 2026-01-15 21:55:00 | 0.1437 | ↑ High |
| 2026-01-15 22:25:00 | 0.1436 | ↑ High |
| 2026-01-15 23:00:00 | 0.1422 | ↓ Low |
| 2026-01-15 23:15:00 | 0.1431 | ↑ High |
| 2026-01-15 23:50:00 | 0.1396 | ↓ Low |
| 2026-01-16 00:50:00 | 0.142 | ↑ High |
| 2026-01-16 01:10:00 | 0.1412 | ↓ Low |
| 2026-01-16 01:40:00 | 0.1425 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 15:00:00 | 0.1446 | ↑ High |
| 2026-01-15 15:45:00 | 0.1419 | ↓ Low |
| 2026-01-15 17:15:00 | 0.1451 | ↑ High |
| 2026-01-15 18:00:00 | 0.1421 | ↓ Low |
| 2026-01-15 19:15:00 | 0.1444 | ↑ High |
| 2026-01-15 19:45:00 | 0.1444 | ↑ High |
| 2026-01-15 21:15:00 | 0.1422 | ↓ Low |
| 2026-01-15 21:45:00 | 0.1437 | ↑ High |
| 2026-01-15 23:45:00 | 0.1396 | ↓ Low |
| 2026-01-16 01:30:00 | 0.1425 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.163 | ↑ High |
| 2026-01-15 14:00:00 | 0.1413 | ↓ Low |
| 2026-01-15 23:00:00 | 0.1396 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 01:44:33 |
16 Jan 2026 03:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1425 | 0.1431 | 0.1413 | 2 | 0.1094 |
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 = 0.1431 - 0.1425 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1425 - 0.1413 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1912.3573 | 100 | 13420.0514 | 19.12 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1425 = 1900
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1431
Avec un position size USD de 1900$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5614 % | 133.32 % | 7 |
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