Long Trade on XPL 26 Jan 2026 at 19:06:33
Take profit at 0.1252 (0.97 %) and Stop Loss at 0.1234 (0.48 %)
Long Trade on XPL 26 Jan 2026 at 19:06:33
Take profit at 0.1252 (0.97 %) and Stop Loss at 0.1234 (0.48 %)
Position size of 1698.3274 $
Take profit at 0.1252 (0.97 %) and Stop Loss at 0.1234 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716335 15m : 0.037862 1H : -0.011951 |
1 |
Indicators:
87961.1
0.00254733
88185.2
0.716335
87681.9
0.00573933
88185.2
0.037862
88471.5
-0.00323713
88185.2
-0.011951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 14:15:00 | 0.1246 | ↓ Low |
| 2026-01-26 15:55:00 | 0.1231 | ↓ Low |
| 2026-01-26 16:05:00 | 0.1231 | ↓ Low |
| 2026-01-26 16:40:00 | 0.1256 | ↑ High |
| 2026-01-26 17:10:00 | 0.1259 | ↑ High |
| 2026-01-26 17:30:00 | 0.1247 | ↓ Low |
| 2026-01-26 17:40:00 | 0.1257 | ↑ High |
| 2026-01-26 18:00:00 | 0.1247 | ↓ Low |
| 2026-01-26 18:30:00 | 0.1255 | ↑ High |
| 2026-01-26 19:05:00 | 0.1239 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 03:15:00 | 0.1205 | ↑ High |
| 2026-01-26 04:30:00 | 0.118 | ↓ Low |
| 2026-01-26 06:45:00 | 0.1197 | ↓ Low |
| 2026-01-26 09:30:00 | 0.12 | ↓ Low |
| 2026-01-26 10:15:00 | 0.1244 | ↑ High |
| 2026-01-26 11:45:00 | 0.1246 | ↑ High |
| 2026-01-26 13:30:00 | 0.1264 | ↑ High |
| 2026-01-26 15:45:00 | 0.1231 | ↓ Low |
| 2026-01-26 17:00:00 | 0.1259 | ↑ High |
| 2026-01-26 19:00:00 | 0.1239 | ↓ Low |
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 13:00:00 | 0.1264 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jan 2026 19:06:33 |
26 Jan 2026 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.1234 | 0.1252 | 2 | 0.0963 |
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 = 0.1234 - 0.124 = -0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1252 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.3274 | 100 | 13696.1891 | 16.98 |
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 0.124 = -1653.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1234
Avec un position size USD de -1653.33$
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 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 16.44 $ | 0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0806 % | 16.66 % | 3 |
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