Short Trade on XPL 06 Feb 2026 at 00:20:52
Take profit at 0.07845 (1.94 %) and Stop Loss at 0.08078 (0.98 %)
Short Trade on XPL 06 Feb 2026 at 00:20:52
Take profit at 0.07845 (1.94 %) and Stop Loss at 0.08078 (0.98 %)
Position size of 824.3429 $
Take profit at 0.07845 (1.94 %) and Stop Loss at 0.08078 (0.98 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.802769 15m : -0.023511 1H : 0.036928 |
2 |
Indicators:
64319.6
0.018398
65503
0.802769
66664.9
-0.0174879
65499.1
-0.023511
72251.4
-0.0934017
65503
0.036928
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 16:20:00 | 0.0794 | ↓ Low |
| 2026-02-05 17:20:00 | 0.0791 | ↓ Low |
| 2026-02-05 17:30:00 | 0.082 | ↑ High |
| 2026-02-05 18:00:00 | 0.0803 | ↓ Low |
| 2026-02-05 18:05:00 | 0.0822 | ↑ High |
| 2026-02-05 19:20:00 | 0.07 | ↓ Low |
| 2026-02-05 20:15:00 | 0.0805 | ↑ High |
| 2026-02-05 21:00:00 | 0.0818 | ↑ High |
| 2026-02-05 22:50:00 | 0.0765 | ↓ Low |
| 2026-02-06 00:10:00 | 0.0803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 09:30:00 | 0.0931 | ↑ High |
| 2026-02-05 10:30:00 | 0.0844 | ↓ Low |
| 2026-02-05 11:30:00 | 0.0892 | ↑ High |
| 2026-02-05 15:15:00 | 0.0784 | ↓ Low |
| 2026-02-05 17:15:00 | 0.0791 | ↓ Low |
| 2026-02-05 18:00:00 | 0.0822 | ↑ High |
| 2026-02-05 19:15:00 | 0.07 | ↓ Low |
| 2026-02-05 21:00:00 | 0.0818 | ↑ High |
| 2026-02-05 22:45:00 | 0.0765 | ↓ Low |
| 2026-02-06 00:00:00 | 0.0803 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:00:00 | 0.1045 | ↑ 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 15:00:00 | 0.0963 | ↑ High |
| 2026-02-05 19:00:00 | 0.07 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:20:52 |
06 Feb 2026 00:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08 | 0.08078 | 0.07845 | 1.99 | 0.0983 |
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 = 0.08078 - 0.08 = 0.00078
Récompense (distance jusqu'au take profit):
E - TP = 0.08 - 0.07845 = 0.00155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.3429 | 100 | 10304.2856 | 8.24 |
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 / 0.00078 = 10256.41
Taille de position USD = 10256.41 x 0.08 = 820.51
Donc, tu peux acheter 10256.41 avec un stoploss a 0.08078
Avec un position size USD de 820.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10256.41 x 0.00078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10256.41 x 0.00155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.375 % | 141.03 % | 5 |
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