Short Trade on XPL 17 Jan 2026 at 02:23:33
Take profit at 0.1423 (0.7 %) and Stop Loss at 0.1438 (0.35 %)
Short Trade on XPL 17 Jan 2026 at 02:23:33
Take profit at 0.1423 (0.7 %) and Stop Loss at 0.1438 (0.35 %)
Position size of 2276.7598 $
Take profit at 0.1423 (0.7 %) and Stop Loss at 0.1438 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.451248 15m : -0.081339 1H : -0.114317 |
0 |
Indicators:
95277.2
-0.00192691
95093.7
0.451248
95317.3
-0.00227938
95100.1
-0.081339
94917.5
0.00185601
95093.7
-0.114317
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 23:05:00 | 0.1418 | ↓ Low |
| 2026-01-16 23:20:00 | 0.1418 | ↓ Low |
| 2026-01-16 23:50:00 | 0.1426 | ↑ High |
| 2026-01-17 00:15:00 | 0.1419 | ↓ Low |
| 2026-01-17 00:30:00 | 0.1419 | ↓ Low |
| 2026-01-17 00:45:00 | 0.1428 | ↑ High |
| 2026-01-17 01:15:00 | 0.142 | ↓ Low |
| 2026-01-17 01:25:00 | 0.142 | ↓ Low |
| 2026-01-17 01:45:00 | 0.142 | ↓ Low |
| 2026-01-17 02:15:00 | 0.1436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 13:45:00 | 0.1432 | ↑ High |
| 2026-01-16 15:00:00 | 0.1412 | ↓ Low |
| 2026-01-16 16:00:00 | 0.1447 | ↑ High |
| 2026-01-16 17:30:00 | 0.1422 | ↓ Low |
| 2026-01-16 18:15:00 | 0.1449 | ↑ High |
| 2026-01-16 18:45:00 | 0.1449 | ↑ High |
| 2026-01-16 19:30:00 | 0.1433 | ↓ Low |
| 2026-01-16 23:00:00 | 0.1418 | ↓ Low |
| 2026-01-17 00:45:00 | 0.1428 | ↑ High |
| 2026-01-17 02:15:00 | 0.1436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 18:00:00 | 0.1449 | ↑ High |
| 2026-01-16 23:00:00 | 0.1418 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 02:23:33 |
17 Jan 2026 02:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1433 | 0.1438 | 0.1423 | 2 | 0.095 |
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 = 0.1438 - 0.1433 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1433 - 0.1423 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2276.7598 | 100 | 15888.0658 | 22.77 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1433 = 2292.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1438
Avec un position size USD de 2292.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4885 % | 140.01 % | 3 |
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