Short Trade on XPL 16 Jan 2026 at 15:42:03
Take profit at 0.1419 (1.05 %) and Stop Loss at 0.1442 (0.56 %)
Short Trade on XPL 16 Jan 2026 at 15:42:03
Take profit at 0.1419 (1.05 %) and Stop Loss at 0.1442 (0.56 %)
Position size of 1509.4063 $
Take profit at 0.1419 (1.05 %) and Stop Loss at 0.1442 (0.56 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.535423 15m : -0.042238 1H : 0.059853 |
0 |
Indicators:
95057.5
0.00057311
95112
0.535423
95269.1
-0.00182802
95095
-0.042238
94804.7
0.00324082
95112
0.059853
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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 10:30:00 | 0.1372 | ↓ Low |
| 2026-01-16 11:45:00 | 0.1421 | ↑ High |
| 2026-01-16 12:10:00 | 0.1398 | ↓ Low |
| 2026-01-16 12:25:00 | 0.1398 | ↓ Low |
| 2026-01-16 13:45:00 | 0.1432 | ↑ High |
| 2026-01-16 14:10:00 | 0.1413 | ↓ Low |
| 2026-01-16 14:25:00 | 0.1413 | ↓ Low |
| 2026-01-16 14:35:00 | 0.1428 | ↑ High |
| 2026-01-16 15:00:00 | 0.1412 | ↓ Low |
| 2026-01-16 15:40:00 | 0.1438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 23:45:00 | 0.1396 | ↓ Low |
| 2026-01-16 02:30:00 | 0.1414 | ↓ Low |
| 2026-01-16 04:30:00 | 0.1473 | ↑ High |
| 2026-01-16 05:45:00 | 0.1456 | ↓ Low |
| 2026-01-16 06:45:00 | 0.1472 | ↑ High |
| 2026-01-16 09:30:00 | 0.1483 | ↑ High |
| 2026-01-16 10:30:00 | 0.1372 | ↓ Low |
| 2026-01-16 13:45:00 | 0.1432 | ↑ High |
| 2026-01-16 15:00:00 | 0.1412 | ↓ Low |
| 2026-01-16 15:30:00 | 0.1438 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.1483 | ↑ High |
| 2026-01-16 10:00:00 | 0.1372 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jan 2026 15:42:03 |
16 Jan 2026 15:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1434 | 0.1442 | 0.1419 | 1.88 | 0.0918 |
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 = 0.1442 - 0.1434 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1434 - 0.1419 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.4063 | 100 | 10525.8456 | 15.09 |
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 0.1434 = 1434
Donc, tu peux acheter 10000 avec un stoploss a 0.1442
Avec un position size USD de 1434$
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 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.42 $ |
| PNL | PNL % |
|---|---|
| -8.42 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6276 % | 112.49 % | 0 |
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