Short Trade on XPL 20 Jan 2026 at 15:21:40
Take profit at 0.1223 (1.13 %) and Stop Loss at 0.1244 (0.57 %)
Short Trade on XPL 20 Jan 2026 at 15:21:40
Take profit at 0.1223 (1.13 %) and Stop Loss at 0.1244 (0.57 %)
Position size of 1374.5851 $
Take profit at 0.1223 (1.13 %) and Stop Loss at 0.1244 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.165843 15m : 0.055689 1H : -0.016301 |
3 |
Indicators:
90190.1
-0.00455576
89779.3
-0.165843
91186.1
-0.0154284
89779.3
0.055689
93133.9
-0.0360196
89779.3
-0.016301
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 10:45:00 | 0.1236 | ↓ Low |
| 2026-01-20 11:15:00 | 0.1255 | ↑ High |
| 2026-01-20 11:45:00 | 0.1224 | ↓ Low |
| 2026-01-20 12:05:00 | 0.1244 | ↑ High |
| 2026-01-20 12:45:00 | 0.1212 | ↓ Low |
| 2026-01-20 13:00:00 | 0.1232 | ↑ High |
| 2026-01-20 13:45:00 | 0.1213 | ↓ Low |
| 2026-01-20 14:00:00 | 0.1233 | ↑ High |
| 2026-01-20 14:30:00 | 0.1218 | ↓ Low |
| 2026-01-20 15:20:00 | 0.1237 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 15:00:00 | 0.1362 | ↑ High |
| 2026-01-19 17:30:00 | 0.1315 | ↓ Low |
| 2026-01-19 18:30:00 | 0.1348 | ↑ High |
| 2026-01-19 23:45:00 | 0.1263 | ↓ Low |
| 2026-01-20 03:30:00 | 0.1243 | ↓ Low |
| 2026-01-20 06:00:00 | 0.1275 | ↑ High |
| 2026-01-20 09:15:00 | 0.1227 | ↓ Low |
| 2026-01-20 09:45:00 | 0.1263 | ↑ High |
| 2026-01-20 12:45:00 | 0.1212 | ↓ Low |
| 2026-01-20 15:15:00 | 0.1237 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.1362 | ↑ High |
| 2026-01-19 15:00:00 | 0.1362 | ↑ High |
| 2026-01-20 12:00:00 | 0.1212 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 15:21:40 |
20 Jan 2026 16:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1237 | 0.1244 | 0.1223 | 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 = 0.1244 - 0.1237 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1237 - 0.1223 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374.5851 | 100 | 11112.248 | 13.75 |
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 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.1237 = 1413.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1244
Avec un position size USD de 1413.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 15.56 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2425 % | 42.85 % | 3 |
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