Long Trade on XPL 28 Jan 2026 at 19:19:08
Take profit at 0.1456 (1.75 %) and Stop Loss at 0.1419 (0.84 %)
Long Trade on XPL 28 Jan 2026 at 19:19:08
Take profit at 0.1456 (1.75 %) and Stop Loss at 0.1419 (0.84 %)
Position size of 934.3129 $
Take profit at 0.1456 (1.75 %) and Stop Loss at 0.1419 (0.84 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.556254 15m : 0.170425 1H : 0.005943 |
0 |
Indicators:
89333
-0.00333647
89035
0.556254
89390.8
-0.0039812
89035
0.170425
88815.2
0.00247388
89035
0.005943
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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 19:15:00 | 0.1424 | ↓ 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 19:15:00 | 0.1424 | ↓ 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 | 0.1424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jan 2026 19:19:08 |
28 Jan 2026 19:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1431 | 0.1419 | 0.1456 | 2.08 | 0.0966 |
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 = 0.1419 - 0.1431 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1431 - 0.1456 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.3129 | 100 | 6529.0909 | 9.34 |
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 0.1431 = -954
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1419
Avec un position size USD de -954$
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 -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3976 % | 166.66 % | 0 |
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