Short Trade on XPL 22 Jan 2026 at 19:55:49
Take profit at 0.1226 (0.97 %) and Stop Loss at 0.1244 (0.48 %)
Short Trade on XPL 22 Jan 2026 at 19:55:49
Take profit at 0.1226 (0.97 %) and Stop Loss at 0.1244 (0.48 %)
Position size of 1699.3146 $
Take profit at 0.1226 (0.97 %) and Stop Loss at 0.1244 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.610382 15m : -0.007227 1H : 0.047882 |
1 |
Indicators:
89378.2
0.00212048
89567.8
0.610382
89574.2
-0.000382302
89540
-0.007227
90789.7
-0.0134593
89567.8
0.047882
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:45:00 | 0.1219 | ↓ Low |
| 2026-01-22 15:15:00 | 0.1227 | ↑ High |
| 2026-01-22 15:40:00 | 0.1198 | ↓ Low |
| 2026-01-22 16:25:00 | 0.1226 | ↑ High |
| 2026-01-22 17:05:00 | 0.1218 | ↓ Low |
| 2026-01-22 17:10:00 | 0.123 | ↑ High |
| 2026-01-22 18:05:00 | 0.1212 | ↓ Low |
| 2026-01-22 19:00:00 | 0.1234 | ↑ High |
| 2026-01-22 19:35:00 | 0.1226 | ↓ Low |
| 2026-01-22 19:50:00 | 0.1238 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 03:15:00 | 0.1263 | ↓ Low |
| 2026-01-22 04:45:00 | 0.1289 | ↑ High |
| 2026-01-22 07:00:00 | 0.1263 | ↓ Low |
| 2026-01-22 08:30:00 | 0.1279 | ↑ High |
| 2026-01-22 10:15:00 | 0.1229 | ↓ Low |
| 2026-01-22 12:00:00 | 0.1262 | ↑ High |
| 2026-01-22 15:30:00 | 0.1198 | ↓ Low |
| 2026-01-22 17:00:00 | 0.123 | ↑ High |
| 2026-01-22 18:00:00 | 0.1212 | ↓ Low |
| 2026-01-22 19:45:00 | 0.1238 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 02:00:00 | 0.1262 | ↑ High |
| 2026-01-21 07:00:00 | 0.1206 | ↓ Low |
| 2026-01-21 10:00:00 | 0.1299 | ↑ High |
| 2026-01-21 16:00:00 | 0.131 | ↑ High |
| 2026-01-22 04:00:00 | 0.1289 | ↑ High |
| 2026-01-22 15:00:00 | 0.1198 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 19:55:49 |
22 Jan 2026 20:15:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1238 | 0.1244 | 0.1226 | 2 | 0.0933 |
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 - 0.1238 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1238 - 0.1226 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699.3146 | 100 | 13726.2891 | 16.99 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1238 = 1650.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1244
Avec un position size USD de 1650.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 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 |
|---|---|
| 0.97 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6462 % | 133.32 % | 3 |
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