Short Trade on XPL 16 Jan 2026 at 04:16:15
Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1459 (0.55 %)
Short Trade on XPL 16 Jan 2026 at 04:16:15
Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1459 (0.55 %)
Position size of 1420.4883 $
Take profit at 0.1435 (1.1 %) and Stop Loss at 0.1459 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.316177 15m : 0.115199 1H : -0.105412 |
0 |
Indicators:
95567.3
0.000451855
95610.5
0.316177
95825.5
-0.00224384
95610.5
0.115199
94764.5
0.00892658
95610.5
-0.105412
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 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 |
| 2026-01-16 04:15:00 | 0.1446 | ↓ Low |
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 04:16:15 |
16 Jan 2026 04:30:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1451 | 0.1459 | 0.1435 | 2 | 0.0958 |
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 = 0.1459 - 0.1451 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1451 - 0.1435 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1420.4883 | 100 | 9789.7195 | 14.20 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1451 = 1451
Donc, tu peux acheter 10000 avec un stoploss a 0.1459
Avec un position size USD de 1451$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6892 % | 125.01 % | 1 |
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