Short Trade on XPL 19 Jan 2026 at 03:09:55
Take profit at 0.128 (1.23 %) and Stop Loss at 0.1304 (0.62 %)
Short Trade on XPL 19 Jan 2026 at 03:09:55
Take profit at 0.128 (1.23 %) and Stop Loss at 0.1304 (0.62 %)
Position size of 1331.7603 $
Take profit at 0.128 (1.23 %) and Stop Loss at 0.1304 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.682648 15m : -0.016826 1H : -0.152049 |
2 |
Indicators:
92746.6
-0.000199475
92728.1
0.682648
93895.3
-0.0124318
92728.1
-0.016826
94991.1
-0.0238242
92728.1
-0.152049
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:30:00 | 0.1279 | ↑ High |
| 2026-01-18 21:45:00 | 0.1279 | ↑ High |
| 2026-01-18 22:20:00 | 0.1268 | ↓ Low |
| 2026-01-18 22:25:00 | 0.1277 | ↑ High |
| 2026-01-18 23:10:00 | 0.1283 | ↑ High |
| 2026-01-19 00:10:00 | 0.1259 | ↓ Low |
| 2026-01-19 00:25:00 | 0.1259 | ↓ Low |
| 2026-01-19 00:50:00 | 0.1273 | ↑ High |
| 2026-01-19 01:35:00 | 0.126 | ↓ Low |
| 2026-01-19 02:50:00 | 0.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:00:00 | 0.1382 | ↓ Low |
| 2026-01-18 12:00:00 | 0.1387 | ↓ Low |
| 2026-01-18 14:00:00 | 0.1422 | ↑ High |
| 2026-01-18 15:00:00 | 0.139 | ↓ Low |
| 2026-01-18 17:00:00 | 0.1408 | ↑ High |
| 2026-01-18 19:00:00 | 0.1134 | ↓ Low |
| 2026-01-18 21:30:00 | 0.1279 | ↑ High |
| 2026-01-18 23:00:00 | 0.1283 | ↑ High |
| 2026-01-19 00:00:00 | 0.1259 | ↓ Low |
| 2026-01-19 02:45:00 | 0.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 18:00:00 | 0.1449 | ↑ High |
| 2026-01-16 23:00:00 | 0.1418 | ↓ Low |
| 2026-01-17 04:00:00 | 0.1446 | ↑ High |
| 2026-01-17 11:00:00 | 0.1402 | ↓ Low |
| 2026-01-17 21:00:00 | 0.1379 | ↓ Low |
| 2026-01-18 04:00:00 | 0.1419 | ↑ High |
| 2026-01-18 10:00:00 | 0.1382 | ↓ Low |
| 2026-01-18 14:00:00 | 0.1422 | ↑ High |
| 2026-01-18 19:00:00 | 0.1134 | ↓ Low |
| 2026-01-19 02:00:00 | 0.13 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:09:55 |
19 Jan 2026 03:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1296 | 0.1304 | 0.128 | 2 | 0.0941 |
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 = 0.1304 - 0.1296 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1296 - 0.128 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.7603 | 100 | 10275.9284 | 13.32 |
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 0.1296 = 1296
Donc, tu peux acheter 10000 avec un stoploss a 0.1304
Avec un position size USD de 1296$
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 |
|---|---|
| 1.23 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6173 % | 100 % | 1 |
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