Short Trade on XPL 20 Jan 2026 at 20:38:01
Take profit at 0.1228 (1.05 %) and Stop Loss at 0.1248 (0.56 %)
Short Trade on XPL 20 Jan 2026 at 20:38:01
Take profit at 0.1228 (1.05 %) and Stop Loss at 0.1248 (0.56 %)
Position size of 1473.9833 $
Take profit at 0.1228 (1.05 %) and Stop Loss at 0.1248 (0.56 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745556 15m : -0.180249 1H : 0.122333 |
2 |
Indicators:
89165.7
-0.00103293
89073.6
0.745556
90374.4
-0.0146143
89053.7
-0.180249
92780.8
-0.0399569
89073.6
0.122333
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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 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 |
| 2026-01-20 16:45:00 | 0.1218 | ↓ Low |
| 2026-01-20 16:55:00 | 0.1218 | ↓ Low |
| 2026-01-20 17:10:00 | 0.1224 | ↑ High |
| 2026-01-20 17:30:00 | 0.1184 | ↓ Low |
| 2026-01-20 18:25:00 | 0.1201 | ↓ Low |
| 2026-01-20 20:15:00 | 0.1244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 19:30:00 | 0.1337 | ↑ 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 |
| 2026-01-20 17:30:00 | 0.1184 | ↓ Low |
| 2026-01-20 20:15:00 | 0.1244 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.1184 | ↓ Low |
| 2026-01-20 20:00:00 | 0.1244 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 20:38:01 |
20 Jan 2026 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1241 | 0.1248 | 0.1228 | 1.86 | 0.095 |
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 = 0.1248 - 0.1241 = 0.00069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1241 - 0.1228 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999999 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1473.9833 | 100 | 11877.3835 | 14.74 |
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 0.1241 = 1418.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1248
Avec un position size USD de 1418.29$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.44 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0806 % | 14.29 % | 1 |
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