Short Trade on XPL 03 Feb 2026 at 20:26:33
Take profit at 0.09646 (1.37 %) and Stop Loss at 0.09847 (0.69 %)
Short Trade on XPL 03 Feb 2026 at 20:26:33
Take profit at 0.09646 (1.37 %) and Stop Loss at 0.09847 (0.69 %)
Position size of 1164.9693 $
Take profit at 0.09646 (1.37 %) and Stop Loss at 0.09847 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.98 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765762 15m : -0.012168 1H : 0.065782 |
1 |
Indicators:
75749.1
0.00822537
76372.2
0.765762
76985
-0.00703972
76443.1
-0.012168
78735.2
-0.0300125
76372.2
0.065782
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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 12:10:00 | 0.0988 | ↑ 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 20:26:33 |
03 Feb 2026 20:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0978 | 0.09847 | 0.09646 | 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 = 0.09847 - 0.0978 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.0978 - 0.09646 = 0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.9693 | 100 | 11911.7514 | 11.65 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.0978 = 1167.76
Donc, tu peux acheter 11940.3 avec un stoploss a 0.09847
Avec un position size USD de 1167.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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