Short Trade on XPL 16 Jan 2026 at 15:55:26
Take profit at 0.1426 (1.04 %) and Stop Loss at 0.1448 (0.49 %)
Short Trade on XPL 16 Jan 2026 at 15:55:26
Take profit at 0.1426 (1.04 %) and Stop Loss at 0.1448 (0.49 %)
Position size of 1579.9455 $
Take profit at 0.1426 (1.04 %) and Stop Loss at 0.1448 (0.49 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.534904 15m : 0.036804 1H : 0.052428 |
0 |
Indicators:
95061.4
0.00238607
95288.3
0.534904
95275.1
-0.000884353
95190.9
0.036804
94808.2
0.00506342
95288.3
0.052428
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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 15:45:00 | 0.1443 | ↑ 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 15:45:00 | 0.1443 | ↑ 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 15:55:26 |
16 Jan 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1441 | 0.1448 | 0.1426 | 2.14 | 0.0944 |
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 = 0.1448 - 0.1441 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1441 - 0.1426 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1579.9455 | 100 | 10964.23 | 15.80 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1441 = 1646.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1448
Avec un position size USD de 1646.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| 16.45 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4164 % | 85.71 % | 2 |
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