Short Trade on XPL 25 Jan 2026 at 18:49:09
Take profit at 0.1172 (1.35 %) and Stop Loss at 0.1196 (0.67 %)
Short Trade on XPL 25 Jan 2026 at 18:49:09
Take profit at 0.1172 (1.35 %) and Stop Loss at 0.1196 (0.67 %)
Position size of 1207.8241 $
Take profit at 0.1172 (1.35 %) and Stop Loss at 0.1196 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63552 15m : -0.080336 1H : 0.047946 |
3 |
Indicators:
87033.9
-0.00446127
86645.7
0.63552
87955.2
-0.0148892
86645.7
-0.080336
89061.5
-0.0271259
86645.7
0.047946
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 13:20:00 | 0.12 | ↑ High |
| 2026-01-25 14:50:00 | 0.114 | ↓ Low |
| 2026-01-25 15:20:00 | 0.1158 | ↑ High |
| 2026-01-25 15:30:00 | 0.1147 | ↓ Low |
| 2026-01-25 15:40:00 | 0.1147 | ↓ Low |
| 2026-01-25 16:30:00 | 0.1173 | ↑ High |
| 2026-01-25 16:35:00 | 0.1164 | ↓ Low |
| 2026-01-25 17:00:00 | 0.1174 | ↑ High |
| 2026-01-25 17:30:00 | 0.1159 | ↓ Low |
| 2026-01-25 18:45:00 | 0.119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 23:15:00 | 0.1241 | ↓ Low |
| 2026-01-25 01:30:00 | 0.1258 | ↑ High |
| 2026-01-25 03:30:00 | 0.1231 | ↓ Low |
| 2026-01-25 05:30:00 | 0.128 | ↑ High |
| 2026-01-25 08:45:00 | 0.1253 | ↑ High |
| 2026-01-25 09:30:00 | 0.1217 | ↓ Low |
| 2026-01-25 10:15:00 | 0.1245 | ↑ High |
| 2026-01-25 14:45:00 | 0.114 | ↓ Low |
| 2026-01-25 17:30:00 | 0.1159 | ↓ Low |
| 2026-01-25 18:45:00 | 0.119 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-24 11:00:00 | 0.1259 | ↓ Low |
| 2026-01-24 20:00:00 | 0.1308 | ↑ High |
| 2026-01-25 03:00:00 | 0.1231 | ↓ Low |
| 2026-01-25 05:00:00 | 0.128 | ↑ High |
| 2026-01-25 14:00:00 | 0.114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:49:09 |
25 Jan 2026 20:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1188 | 0.1196 | 0.1172 | 2 | 0.0948 |
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 = 0.1196 - 0.1188 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1188 - 0.1172 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.8241 | 100 | 10166.8695 | 12.08 |
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 0.1188 = 1188
Donc, tu peux acheter 10000 avec un stoploss a 0.1196
Avec un position size USD de 1188$
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 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0101 % | 150 % | 7 |
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