Short Trade on XPL 03 Feb 2026 at 20:11:30
Take profit at 0.09666 (1.47 %) and Stop Loss at 0.09882 (0.73 %)
Short Trade on XPL 03 Feb 2026 at 20:11:30
Take profit at 0.09666 (1.47 %) and Stop Loss at 0.09882 (0.73 %)
Position size of 1086.8956 $
Take profit at 0.09666 (1.47 %) and Stop Loss at 0.09882 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.766523 15m : 0.029663 1H : -0.128329 |
1 |
Indicators:
75818.6
0.00675728
76331
0.766523
76988
-0.00853481
76331
0.029663
78734.4
-0.0305257
76331
-0.128329
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 12:00:00 | 0.099 | ↑ High |
| 2026-02-03 13:55:00 | 0.0922 | ↓ Low |
| 2026-02-03 14:30:00 | 0.0972 | ↑ High |
| 2026-02-03 15:15:00 | 0.0945 | ↓ Low |
| 2026-02-03 16:05:00 | 0.1013 | ↑ High |
| 2026-02-03 17:15:00 | 0.0963 | ↓ Low |
| 2026-02-03 17:35:00 | 0.0973 | ↑ High |
| 2026-02-03 18:05:00 | 0.0948 | ↓ Low |
| 2026-02-03 18:45:00 | 0.0944 | ↓ Low |
| 2026-02-03 20:10:00 | 0.0983 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 03:15:00 | 0.1025 | ↑ High |
| 2026-02-03 03:45:00 | 0.1025 | ↑ High |
| 2026-02-03 04:15:00 | 0.0993 | ↓ Low |
| 2026-02-03 07:15:00 | 0.1017 | ↑ High |
| 2026-02-03 10:00:00 | 0.0976 | ↓ Low |
| 2026-02-03 10:45:00 | 0.1021 | ↑ High |
| 2026-02-03 13:45:00 | 0.0922 | ↓ Low |
| 2026-02-03 16:00:00 | 0.1013 | ↑ High |
| 2026-02-03 18:45:00 | 0.0944 | ↓ Low |
| 2026-02-03 20:00:00 | 0.0983 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 10:00:00 | 0.1021 | ↑ High |
| 2026-02-03 13:00:00 | 0.0922 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 20:11:30 |
03 Feb 2026 20:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0981 | 0.09882 | 0.09666 | 2 | 0.0971 |
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 = 0.09882 - 0.0981 = 0.00072
Récompense (distance jusqu'au take profit):
E - TP = 0.0981 - 0.09666 = 0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.8956 | 100 | 11079.4659 | 10.87 |
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 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.0981 = 1090
Donc, tu peux acheter 11111.11 avec un stoploss a 0.09882
Avec un position size USD de 1090$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2039 % | 27.78 % | 1 |
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