Short Trade on XPL 19 Jan 2026 at 03:40:43
Take profit at 0.1294 (1.37 %) and Stop Loss at 0.1321 (0.69 %)
Short Trade on XPL 19 Jan 2026 at 03:40:43
Take profit at 0.1294 (1.37 %) and Stop Loss at 0.1321 (0.69 %)
Position size of 1182.8566 $
Take profit at 0.1294 (1.37 %) and Stop Loss at 0.1321 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430835 15m : 0.009865 1H : 0.083054 |
2 |
Indicators:
92639
0.00363233
92975.5
0.430835
93850.7
-0.00826863
93074.7
0.009865
94996
-0.0212702
92975.5
0.083054
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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 03:25:00 | 0.1319 | ↑ 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 03:15:00 | 0.1319 | ↑ 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 03:00:00 | 0.1319 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 03:40:43 |
19 Jan 2026 04:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1312 | 0.1321 | 0.1294 | 2 | 0.0966 |
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 = 0.1321 - 0.1312 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1312 - 0.1294 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1182.8566 | 100 | 9015.6754 | 11.83 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1312 = 1166.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1321
Avec un position size USD de 1166.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2287 % | 33.34 % | 2 |
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