Short Trade on XPL 26 Jan 2026 at 05:11:36
Take profit at 0.1187 (1.08 %) and Stop Loss at 0.1207 (0.58 %)
Short Trade on XPL 26 Jan 2026 at 05:11:36
Take profit at 0.1187 (1.08 %) and Stop Loss at 0.1207 (0.58 %)
Position size of 1438.2504 $
Take profit at 0.1187 (1.08 %) and Stop Loss at 0.1207 (0.58 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.705721 15m : -0.022116 1H : -0.097142 |
1 |
Indicators:
87769.7
0.000205997
87787.8
0.705721
87712.9
0.000853016
87787.8
-0.022116
88733
-0.0106531
87787.8
-0.097142
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 00:50:00 | 0.1193 | ↑ High |
| 2026-01-26 01:15:00 | 0.1184 | ↓ Low |
| 2026-01-26 02:15:00 | 0.1197 | ↑ High |
| 2026-01-26 02:30:00 | 0.1185 | ↓ Low |
| 2026-01-26 03:15:00 | 0.1186 | ↓ Low |
| 2026-01-26 03:20:00 | 0.1205 | ↑ High |
| 2026-01-26 04:00:00 | 0.12 | ↑ High |
| 2026-01-26 04:35:00 | 0.118 | ↓ Low |
| 2026-01-26 04:55:00 | 0.118 | ↓ Low |
| 2026-01-26 05:05:00 | 0.1206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.1221 | ↑ High |
| 2026-01-25 22:45:00 | 0.1183 | ↓ Low |
| 2026-01-26 01:15:00 | 0.1184 | ↓ Low |
| 2026-01-26 03:15:00 | 0.1205 | ↑ High |
| 2026-01-26 04:30:00 | 0.118 | ↓ Low |
| 2026-01-26 05:00:00 | 0.1206 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 20:00:00 | 0.1221 | ↑ High |
| 2026-01-26 04:00:00 | 0.118 | ↓ Low |
| 2026-01-26 05:00:00 | 0.1206 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 05:11:36 |
26 Jan 2026 06:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.12 | 0.1207 | 0.1187 | 1.86 | 0.0958 |
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 = 0.1207 - 0.12 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.12 - 0.1187 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.2504 | 100 | 11985.42 | 14.38 |
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 0.12 = 1371.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1207
Avec un position size USD de 1371.43$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6667 % | 114.3 % | 0 |
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