Short Trade on XPL 02 Feb 2026 at 23:14:24
Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1044 (0.68 %)
Short Trade on XPL 02 Feb 2026 at 23:14:24
Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1044 (0.68 %)
Position size of 1233.336 $
Take profit at 0.1024 (1.25 %) and Stop Loss at 0.1044 (0.68 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709691 15m : 0.046943 1H : 0.07252 |
1 |
Indicators:
78499.1
0.00230175
78679.8
0.709691
77808.4
0.0111985
78679.8
0.046943
79415.8
-0.00926816
78679.8
0.07252
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 17:50:00 | 0.1048 | ↑ High |
| 2026-02-02 18:20:00 | 0.104 | ↓ Low |
| 2026-02-02 18:35:00 | 0.1046 | ↑ High |
| 2026-02-02 19:05:00 | 0.1026 | ↓ Low |
| 2026-02-02 19:30:00 | 0.1041 | ↑ High |
| 2026-02-02 19:40:00 | 0.1041 | ↑ High |
| 2026-02-02 20:30:00 | 0.1024 | ↓ Low |
| 2026-02-02 20:50:00 | 0.1033 | ↑ High |
| 2026-02-02 22:00:00 | 0.101 | ↓ Low |
| 2026-02-02 22:55:00 | 0.1038 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 01:30:00 | 0.0984 | ↓ Low |
| 2026-02-02 04:45:00 | 0.106 | ↑ High |
| 2026-02-02 07:15:00 | 0.103 | ↓ Low |
| 2026-02-02 09:30:00 | 0.1072 | ↑ High |
| 2026-02-02 11:45:00 | 0.1036 | ↓ Low |
| 2026-02-02 15:30:00 | 0.1033 | ↓ Low |
| 2026-02-02 17:45:00 | 0.1048 | ↑ High |
| 2026-02-02 19:00:00 | 0.1026 | ↓ Low |
| 2026-02-02 22:00:00 | 0.101 | ↓ Low |
| 2026-02-02 22:45:00 | 0.1038 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 14:00:00 | 0.1276 | ↑ High |
| 2026-01-31 13:00:00 | 0.0937 | ↓ Low |
| 2026-01-31 20:00:00 | 0.1096 | ↑ High |
| 2026-02-01 03:00:00 | 0.1096 | ↑ High |
| 2026-02-01 10:00:00 | 0.101 | ↓ Low |
| 2026-02-01 18:00:00 | 0.0984 | ↓ Low |
| 2026-02-01 20:00:00 | 0.1054 | ↑ High |
| 2026-02-02 01:00:00 | 0.0984 | ↓ Low |
| 2026-02-02 09:00:00 | 0.1072 | ↑ High |
| 2026-02-02 22:00:00 | 0.101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 23:14:24 |
03 Feb 2026 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1037 | 0.1044 | 0.1024 | 1.86 | 0.0934 |
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 = 0.1044 - 0.1037 = 0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1037 - 0.1024 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1233.336 | 100 | 11893.3079 | 12.33 |
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 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.1037 = 1185.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.1044
Avec un position size USD de 1185.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| 15.46 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4822 % | 71.44 % | 5 |
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