Long Trade on XPL 24 Jan 2026 at 10:44:08
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
Long Trade on XPL 24 Jan 2026 at 10:44:08
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
Position size of 1346.0621 $
Take profit at 0.1287 (1.18 %) and Stop Loss at 0.1264 (0.63 %)
That's a 1.88 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205504 15m : 0.073047 1H : 0.064578 |
0 |
Indicators:
89497.6
-0.00187325
89330
0.205504
89513.2
-0.00171505
89359.7
0.073047
89777.7
-0.00498769
89330
0.064578
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:05:00 | 0.1269 | ↓ Low |
| 2026-01-24 05:15:00 | 0.1263 | ↓ Low |
| 2026-01-24 06:30:00 | 0.1283 | ↑ High |
| 2026-01-24 06:55:00 | 0.1277 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1294 | ↑ High |
| 2026-01-24 08:25:00 | 0.1272 | ↓ Low |
| 2026-01-24 08:45:00 | 0.1282 | ↑ High |
| 2026-01-24 09:00:00 | 0.1273 | ↓ Low |
| 2026-01-24 09:40:00 | 0.1303 | ↑ High |
| 2026-01-24 10:40:00 | 0.1271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 20:00:00 | 0.1235 | ↓ Low |
| 2026-01-23 22:15:00 | 0.1279 | ↑ High |
| 2026-01-24 00:00:00 | 0.1248 | ↓ Low |
| 2026-01-24 02:00:00 | 0.127 | ↑ High |
| 2026-01-24 03:30:00 | 0.1282 | ↑ High |
| 2026-01-24 05:15:00 | 0.1263 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1294 | ↑ High |
| 2026-01-24 08:15:00 | 0.1272 | ↓ Low |
| 2026-01-24 09:30:00 | 0.1303 | ↑ High |
| 2026-01-24 10:30:00 | 0.1271 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-23 01:00:00 | 0.1278 | ↑ High |
| 2026-01-23 09:00:00 | 0.1198 | ↓ Low |
| 2026-01-23 12:00:00 | 0.1292 | ↑ High |
| 2026-01-24 09:00:00 | 0.1303 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 10:44:08 |
24 Jan 2026 11:15:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1272 | 0.1264 | 0.1287 | 1.88 | 0.0959 |
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 = 0.1264 - 0.1272 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1272 - 0.1287 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.0621 | 100 | 10582.2493 | 13.46 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1272 = -1272
Donc, tu peux acheter -10000 avec un stoploss a 0.1264
Avec un position size USD de -1272$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.47 $ |
| PNL | PNL % |
|---|---|
| -8.47 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.022 % | 162.51 % | 7 |
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