Short Trade on XPL 31 Jan 2026 at 20:05:05
Take profit at 0.1069 (1.47 %) and Stop Loss at 0.1093 (0.74 %)
Short Trade on XPL 31 Jan 2026 at 20:05:05
Take profit at 0.1069 (1.47 %) and Stop Loss at 0.1093 (0.74 %)
Position size of 1093.2564 $
Take profit at 0.1069 (1.47 %) and Stop Loss at 0.1093 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651454 15m : -0.030172 1H : -0.056342 |
2 |
Indicators:
78647.8
0.00121448
78743.4
0.651454
80789
-0.0253212
78743.4
-0.030172
84191
-0.0647061
78743.4
-0.056342
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 14:40:00 | 0.1014 | ↓ Low |
| 2026-01-31 15:20:00 | 0.1031 | ↑ High |
| 2026-01-31 15:35:00 | 0.1008 | ↓ Low |
| 2026-01-31 16:40:00 | 0.1047 | ↑ High |
| 2026-01-31 17:10:00 | 0.1034 | ↓ Low |
| 2026-01-31 17:20:00 | 0.1034 | ↓ Low |
| 2026-01-31 17:35:00 | 0.104 | ↑ High |
| 2026-01-31 18:15:00 | 0.1032 | ↓ Low |
| 2026-01-31 18:40:00 | 0.1066 | ↑ High |
| 2026-01-31 20:00:00 | 0.1088 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 07:00:00 | 0.115 | ↓ Low |
| 2026-01-31 09:00:00 | 0.1173 | ↑ High |
| 2026-01-31 09:45:00 | 0.1069 | ↓ Low |
| 2026-01-31 12:00:00 | 0.0987 | ↓ Low |
| 2026-01-31 13:30:00 | 0.0937 | ↓ Low |
| 2026-01-31 14:15:00 | 0.1036 | ↑ High |
| 2026-01-31 15:30:00 | 0.1008 | ↓ Low |
| 2026-01-31 16:30:00 | 0.1047 | ↑ High |
| 2026-01-31 18:15:00 | 0.1032 | ↓ Low |
| 2026-01-31 20:00:00 | 0.1088 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.1199 | ↓ Low |
| 2026-01-30 14:00:00 | 0.1276 | ↑ High |
| 2026-01-31 13:00:00 | 0.0937 | ↓ Low |
| 2026-01-31 20:00:00 | 0.1088 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:05:05 |
31 Jan 2026 20:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1085 | 0.1093 | 0.1069 | 2 | 0.0947 |
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 = 0.1093 - 0.1085 = 0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1085 - 0.1069 = 0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.2564 | 100 | 10076.0956 | 10.93 |
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 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1085 = 1085
Donc, tu peux acheter 10000 avec un stoploss a 0.1093
Avec un position size USD de 1085$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9217 % | 125.01 % | 4 |
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