Short Trade on XPL 16 Jan 2026 at 03:54:43
Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)
Short Trade on XPL 16 Jan 2026 at 03:54:43
Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)
Position size of 1363.0719 $
Take profit at 0.1432 (1.17 %) and Stop Loss at 0.1458 (0.62 %)
That's a 1.89 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.345911 15m : -0.151763 1H : 0.035298 |
0 |
Indicators:
95582
0.001392
95715.1
0.345911
95841.2
-0.00111222
95734.7
-0.151763
94786.5
0.00979626
95715.1
0.035298
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 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 01:45:00 | 0.1426 | ↑ High |
| 2026-01-16 01:55:00 | 0.1416 | ↓ Low |
| 2026-01-16 02:20:00 | 0.1423 | ↑ High |
| 2026-01-16 02:40:00 | 0.1414 | ↓ Low |
| 2026-01-16 03:10:00 | 0.1429 | ↑ High |
| 2026-01-16 03:35:00 | 0.1421 | ↓ Low |
| 2026-01-16 03:45:00 | 0.1456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:30:00 | 0.1414 | ↓ Low |
| 2026-01-16 03:45:00 | 0.1456 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 03:00:00 | 0.1456 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 03:54:43 |
16 Jan 2026 04:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1449 | 0.1458 | 0.1432 | 1.89 | 0.0915 |
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 = 0.1458 - 0.1449 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1449 - 0.1432 = 0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.0719 | 100 | 9406.9831 | 13.63 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1449 = 1288
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1458
Avec un position size USD de 1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8282 % | 133.34 % | 7 |
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