Short Trade on XPL 30 Jan 2026 at 06:06:36
Take profit at 0.1202 (0.99 %) and Stop Loss at 0.122 (0.49 %)
Short Trade on XPL 30 Jan 2026 at 06:06:36
Take profit at 0.1202 (0.99 %) and Stop Loss at 0.122 (0.49 %)
Position size of 1663.9312 $
Take profit at 0.1202 (0.99 %) and Stop Loss at 0.122 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54157 15m : -0.130348 1H : 0.070809 |
2 |
Indicators:
82526.8
0.00287217
82763.9
0.54157
84090.4
-0.0157752
82763.9
-0.130348
86716.2
-0.0455778
82763.9
0.070809
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 22:55:00 | 0.1208 | ↓ Low |
| 2026-01-29 23:35:00 | 0.1241 | ↑ High |
| 2026-01-30 01:40:00 | 0.1188 | ↓ Low |
| 2026-01-30 02:15:00 | 0.1212 | ↑ High |
| 2026-01-30 02:35:00 | 0.1199 | ↓ Low |
| 2026-01-30 03:25:00 | 0.1214 | ↑ High |
| 2026-01-30 03:35:00 | 0.1191 | ↓ Low |
| 2026-01-30 04:35:00 | 0.1205 | ↑ High |
| 2026-01-30 04:50:00 | 0.119 | ↓ Low |
| 2026-01-30 06:05:00 | 0.1214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 10:15:00 | 0.1291 | ↓ Low |
| 2026-01-29 12:15:00 | 0.1341 | ↑ High |
| 2026-01-29 14:15:00 | 0.1243 | ↓ Low |
| 2026-01-29 16:00:00 | 0.1288 | ↑ High |
| 2026-01-29 20:30:00 | 0.119 | ↓ Low |
| 2026-01-29 23:30:00 | 0.1241 | ↑ High |
| 2026-01-30 01:30:00 | 0.1188 | ↓ Low |
| 2026-01-30 03:15:00 | 0.1214 | ↑ High |
| 2026-01-30 04:45:00 | 0.119 | ↓ Low |
| 2026-01-30 06:00:00 | 0.1214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 09:00:00 | 0.139 | ↑ High |
| 2026-01-29 14:00:00 | 0.1243 | ↓ Low |
| 2026-01-30 01:00:00 | 0.1188 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:06:36 |
30 Jan 2026 06:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1214 | 0.122 | 0.1202 | 2 | 0.0935 |
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 = 0.122 - 0.1214 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1214 - 0.1202 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.9312 | 100 | 13706.1877 | 16.64 |
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 0.1214 = 1618.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.122
Avec un position size USD de 1618.67$
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 |
|---|---|
| 0.99 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9885 % | 200.02 % | 1 |
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