Short Trade on XPL 04 Feb 2026 at 14:43:30
Take profit at 0.09212 (2.1 %) and Stop Loss at 0.09509 (1.05 %)
Short Trade on XPL 04 Feb 2026 at 14:43:30
Take profit at 0.09212 (2.1 %) and Stop Loss at 0.09509 (1.05 %)
Position size of 760.0567 $
Take profit at 0.09212 (2.1 %) and Stop Loss at 0.09509 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835818 15m : -0.014563 1H : 0.047506 |
3 |
Indicators:
74136.2
-0.00786399
73553.2
0.835818
74819.6
-0.0193637
73370.9
-0.014563
77180.7
-0.047001
73553.2
0.047506
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 11:10:00 | 0.0921 | ↑ High |
| 2026-02-04 11:45:00 | 0.0904 | ↓ Low |
| 2026-02-04 12:15:00 | 0.0917 | ↑ High |
| 2026-02-04 12:25:00 | 0.0897 | ↓ Low |
| 2026-02-04 12:55:00 | 0.0915 | ↑ High |
| 2026-02-04 13:15:00 | 0.0901 | ↓ Low |
| 2026-02-04 13:25:00 | 0.0901 | ↓ Low |
| 2026-02-04 13:40:00 | 0.0939 | ↑ High |
| 2026-02-04 14:20:00 | 0.0925 | ↓ Low |
| 2026-02-04 14:40:00 | 0.0943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 22:30:00 | 0.0974 | ↑ High |
| 2026-02-04 01:30:00 | 0.0941 | ↓ Low |
| 2026-02-04 02:30:00 | 0.0968 | ↑ High |
| 2026-02-04 03:00:00 | 0.0954 | ↓ Low |
| 2026-02-04 03:45:00 | 0.0968 | ↑ High |
| 2026-02-04 04:30:00 | 0.0952 | ↓ Low |
| 2026-02-04 06:15:00 | 0.0938 | ↓ Low |
| 2026-02-04 10:30:00 | 0.0898 | ↓ Low |
| 2026-02-04 12:15:00 | 0.0897 | ↓ Low |
| 2026-02-04 14:30:00 | 0.0943 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 12:00:00 | 0.0897 | ↓ Low |
| 2026-02-04 14:00:00 | 0.0943 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 14:43:30 |
04 Feb 2026 14:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0941 | 0.09509 | 0.09212 | 2 | 0.0948 |
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 = 0.09509 - 0.0941 = 0.00098999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0941 - 0.09212 = 0.00198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00198 / 0.00098999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.0567 | 100 | 8077.1174 | 7.60 |
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 / 0.00098999999999999 = 8080.81
Taille de position USD = 8080.81 x 0.0941 = 760.4
Donc, tu peux acheter 8080.81 avec un stoploss a 0.09509
Avec un position size USD de 760.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8080.81 x 0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8080.81 x 0.00198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2752 % | 121.21 % | 0 |
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