Long Trade on XPL 28 Jan 2026 at 08:26:01
Take profit at 0.1427 (1.49 %) and Stop Loss at 0.1396 (0.71 %)
Long Trade on XPL 28 Jan 2026 at 08:26:01
Take profit at 0.1427 (1.49 %) and Stop Loss at 0.1396 (0.71 %)
Position size of 1081.9924 $
Take profit at 0.1427 (1.49 %) and Stop Loss at 0.1396 (0.71 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271122 15m : -0.002219 1H : -0.086281 |
3 |
Indicators:
89424.8
0.00686351
90038.6
0.271122
88987.2
0.0122073
90073.6
-0.002219
88696.9
0.015126
90038.6
-0.086281
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-28 08:20:00 | 0.1403 | ↓ 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 08:26:01 |
28 Jan 2026 08:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1406 | 0.1396 | 0.1427 | 2.1 | 0.098 |
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 = 0.1396 - 0.1406 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1406 - 0.1427 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081.9924 | 100 | 7695.536 | 10.82 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1406 = -1124.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1396
Avec un position size USD de -1124.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9246 % | 130.01 % | 2 |
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