Short Trade on XPL 31 Jan 2026 at 20:35:16
Take profit at 0.107 (1.65 %) and Stop Loss at 0.1097 (0.83 %)
Short Trade on XPL 31 Jan 2026 at 20:35:16
Take profit at 0.107 (1.65 %) and Stop Loss at 0.1097 (0.83 %)
Position size of 960.2993 $
Take profit at 0.107 (1.65 %) and Stop Loss at 0.1097 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.92 |
| 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 : 0.642489 15m : 0.036323 1H : -0.078761 |
2 |
Indicators:
78495.5
0.00206719
78657.8
0.642489
80692.9
-0.0253655
78646.1
0.036323
84189.3
-0.065704
78657.8
-0.078761
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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 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 20:15:00 | 0.1071 | ↓ Low |
| 2026-01-31 20:25:00 | 0.109 | ↑ High |
| 2026-01-31 20:35:00 | 0.109 | ↑ 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 20:15:00 | 0.109 | ↑ 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 | 0.109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:35:16 |
01 Feb 2026 01:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1088 | 0.1097 | 0.107 | 2 | 0.0965 |
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 = 0.1097 - 0.1088 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1088 - 0.107 = 0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960.2993 | 100 | 8826.2801 | 9.60 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1088 = 967.11
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1097
Avec un position size USD de 967.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7353 % | 88.89 % | 8 |
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