Short Trade on XPL 19 Jan 2026 at 09:40:15
Take profit at 0.1292 (0.92 %) and Stop Loss at 0.131 (0.46 %)
Short Trade on XPL 19 Jan 2026 at 09:40:15
Take profit at 0.1292 (0.92 %) and Stop Loss at 0.131 (0.46 %)
Position size of 1779.3108 $
Take profit at 0.1292 (0.92 %) and Stop Loss at 0.131 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.500082 15m : 0.04724 1H : -0.067639 |
2 |
Indicators:
92885.3
-0.00182726
92715.6
0.500082
93532.4
-0.0069325
92884
0.04724
94790.2
-0.0218862
92715.6
-0.067639
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 05:55:00 | 0.1284 | ↓ Low |
| 2026-01-19 06:30:00 | 0.1282 | ↓ Low |
| 2026-01-19 06:40:00 | 0.1294 | ↑ High |
| 2026-01-19 07:00:00 | 0.1283 | ↓ Low |
| 2026-01-19 07:25:00 | 0.1283 | ↓ Low |
| 2026-01-19 07:30:00 | 0.1291 | ↑ High |
| 2026-01-19 07:40:00 | 0.1291 | ↑ High |
| 2026-01-19 07:50:00 | 0.1291 | ↑ High |
| 2026-01-19 08:35:00 | 0.1281 | ↓ Low |
| 2026-01-19 09:20:00 | 0.1307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 06:30:00 | 0.1282 | ↓ Low |
| 2026-01-19 08:30:00 | 0.1281 | ↓ Low |
| 2026-01-19 09:15:00 | 0.1307 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 08:00:00 | 0.1281 | ↓ Low |
| 2026-01-19 09:00:00 | 0.1307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 09:40:15 |
19 Jan 2026 10:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1304 | 0.131 | 0.1292 | 2 | 0.0971 |
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 = 0.131 - 0.1304 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1304 - 0.1292 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.3108 | 100 | 13645.0212 | 17.79 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1304 = 1738.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.131
Avec un position size USD de 1738.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6902 % | 150.01 % | 7 |
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