Short Trade on XPL 20 Jan 2026 at 15:28:43
Take profit at 0.1224 (1.13 %) and Stop Loss at 0.1245 (0.57 %)
Short Trade on XPL 20 Jan 2026 at 15:28:43
Take profit at 0.1224 (1.13 %) and Stop Loss at 0.1245 (0.57 %)
Position size of 1413.5845 $
Take profit at 0.1224 (1.13 %) and Stop Loss at 0.1245 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.678693 15m : 0.031127 1H : 0.144578 |
3 |
Indicators:
90179.1
-0.00476474
89749.5
0.678693
91186.1
-0.0154284
89779.3
0.031127
93133.3
-0.0363335
89749.5
0.144578
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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 15:25:00 | 0.124 | ↑ 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 | 0.124 | ↑ 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 15:28:43 |
20 Jan 2026 16:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1238 | 0.1245 | 0.1224 | 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 = 0.1245 - 0.1238 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1238 - 0.1224 = 0.0014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413.5845 | 100 | 11418.2915 | 14.14 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1238 = 1414.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1245
Avec un position size USD de 1414.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 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 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0808 % | 14.29 % | 1 |
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