Long Trade on XPL 28 Jan 2026 at 19:06:09
Take profit at 0.1458 (1.53 %) and Stop Loss at 0.1425 (0.77 %)
Long Trade on XPL 28 Jan 2026 at 19:06:09
Take profit at 0.1458 (1.53 %) and Stop Loss at 0.1425 (0.77 %)
Position size of 1027.384 $
Take profit at 0.1458 (1.53 %) and Stop Loss at 0.1425 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.564332 15m : -0.032504 1H : -0.102302 |
0 |
Indicators:
89366
-0.0028084
89115.1
0.564332
89410.3
-0.00330245
89115.1
-0.032504
88816.8
0.00335783
89115.1
-0.102302
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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 14:40:00 | 0.1433 | ↓ Low |
| 2026-01-28 15:15:00 | 0.1463 | ↑ High |
| 2026-01-28 15:25:00 | 0.1463 | ↑ High |
| 2026-01-28 15:45:00 | 0.1442 | ↓ Low |
| 2026-01-28 16:20:00 | 0.1468 | ↑ High |
| 2026-01-28 16:30:00 | 0.1441 | ↓ Low |
| 2026-01-28 17:00:00 | 0.1468 | ↑ High |
| 2026-01-28 17:20:00 | 0.1449 | ↓ Low |
| 2026-01-28 17:45:00 | 0.1474 | ↑ High |
| 2026-01-28 19:05:00 | 0.1431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 04:15:00 | 0.1417 | ↓ Low |
| 2026-01-28 06:00:00 | 0.1471 | ↑ High |
| 2026-01-28 08:45:00 | 0.1393 | ↓ Low |
| 2026-01-28 09:45:00 | 0.1464 | ↑ High |
| 2026-01-28 11:00:00 | 0.1416 | ↓ Low |
| 2026-01-28 11:30:00 | 0.145 | ↑ High |
| 2026-01-28 13:15:00 | 0.1426 | ↓ Low |
| 2026-01-28 16:30:00 | 0.1441 | ↓ Low |
| 2026-01-28 17:45:00 | 0.1474 | ↑ High |
| 2026-01-28 19:00:00 | 0.1431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.1393 | ↓ Low |
| 2026-01-28 17:00:00 | 0.1474 | ↑ High |
| 2026-01-28 19:00:00 | 0.1431 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:06:09 |
28 Jan 2026 19:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.1425 | 0.1458 | 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 = 0.1425 - 0.1436 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1458 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.384 | 100 | 7154.4848 | 10.27 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1436 = -1044.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1425
Avec un position size USD de -1044.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8357 % | 109.1 % | 1 |
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