Short Trade on XPL 30 Jan 2026 at 07:09:30
Take profit at 0.1223 (1.53 %) and Stop Loss at 0.1251 (0.72 %)
Short Trade on XPL 30 Jan 2026 at 07:09:30
Take profit at 0.1223 (1.53 %) and Stop Loss at 0.1251 (0.72 %)
Position size of 1050.698 $
Take profit at 0.1223 (1.53 %) and Stop Loss at 0.1251 (0.72 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685678 15m : 0.127142 1H : -0.211041 |
2 |
Indicators:
82674.9
0.00447356
83044.8
0.685678
83978.5
-0.0111188
83044.8
0.127142
86606.5
-0.041126
83044.8
-0.211041
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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 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 06:15:00 | 0.1226 | ↑ High |
| 2026-01-30 07:00:00 | 0.1252 | ↑ 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 07:00:00 | 0.1252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 07:00:00 | 0.1252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:09:30 |
30 Jan 2026 07:15:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1242 | 0.1251 | 0.1223 | 2.11 | 0.1167 |
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 = 0.1251 - 0.1242 = 0.00089999999999998
Récompense (distance jusqu'au take profit):
E - TP = 0.1242 - 0.1223 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050.698 | 100 | 8459.7264 | 10.51 |
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 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1242 = 1104
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1251
Avec un position size USD de 1104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8052 % | 111.12 % | 2 |
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