Long Trade on XPL 28 Jan 2026 at 07:57:19
Take profit at 0.1433 (1.7 %) and Stop Loss at 0.1397 (0.85 %)
Long Trade on XPL 28 Jan 2026 at 07:57:19
Take profit at 0.1433 (1.7 %) and Stop Loss at 0.1397 (0.85 %)
Position size of 941.2706 $
Take profit at 0.1433 (1.7 %) and Stop Loss at 0.1397 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291945 15m : -0.071076 1H : 0.004043 |
3 |
Indicators:
89363.9
0.00655855
89950
0.291945
88954.5
0.0104088
89880.5
-0.071076
88666.5
0.0144751
89950
0.004043
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 02:25:00 | 0.1412 | ↓ Low |
| 2026-01-28 03:20:00 | 0.1455 | ↑ High |
| 2026-01-28 03:45:00 | 0.1423 | ↓ Low |
| 2026-01-28 04:00:00 | 0.1435 | ↑ High |
| 2026-01-28 04:20:00 | 0.1417 | ↓ Low |
| 2026-01-28 05:35:00 | 0.1466 | ↑ High |
| 2026-01-28 05:50:00 | 0.1444 | ↓ Low |
| 2026-01-28 06:05:00 | 0.1471 | ↑ High |
| 2026-01-28 06:40:00 | 0.1431 | ↓ Low |
| 2026-01-28 07:50:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 18:45:00 | 0.1411 | ↑ High |
| 2026-01-27 20:15:00 | 0.136 | ↓ Low |
| 2026-01-27 21:15:00 | 0.1421 | ↑ High |
| 2026-01-27 23:45:00 | 0.1391 | ↓ Low |
| 2026-01-28 01:00:00 | 0.1467 | ↑ High |
| 2026-01-28 02:15:00 | 0.1412 | ↓ Low |
| 2026-01-28 03:15:00 | 0.1455 | ↑ High |
| 2026-01-28 04:15:00 | 0.1417 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 07:45:00 | 0.1402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 22:00:00 | 0.1292 | ↑ High |
| 2026-01-27 08:00:00 | 0.1326 | ↑ High |
| 2026-01-27 10:00:00 | 0.1241 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 07:00:00 | 0.1402 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 07:57:19 |
28 Jan 2026 08:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1409 | 0.1397 | 0.1433 | 2 | 0.097 |
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 = 0.1397 - 0.1409 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1409 - 0.1433 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.2706 | 100 | 6680.4156 | 9.41 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1409 = -939.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1397
Avec un position size USD de -939.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1356 % | 133.33 % | 8 |
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