Short Trade on XPL 06 Feb 2026 at 04:59:17
Take profit at 0.07804 (1.84 %) and Stop Loss at 0.08023 (0.92 %)
Short Trade on XPL 06 Feb 2026 at 04:59:17
Take profit at 0.07804 (1.84 %) and Stop Loss at 0.08023 (0.92 %)
Position size of 869.959 $
Take profit at 0.07804 (1.84 %) and Stop Loss at 0.08023 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744582 15m : 0.132469 1H : 0.024265 |
2 |
Indicators:
65115.1
0.0101932
65778.9
0.744582
66333.2
-0.00694062
65872.9
0.132469
71730.4
-0.0829714
65778.9
0.024265
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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 21:00:00 | 0.0818 | ↑ High |
| 2026-02-05 22:50:00 | 0.0765 | ↓ Low |
| 2026-02-06 00:10:00 | 0.0803 | ↑ High |
| 2026-02-06 01:05:00 | 0.0813 | ↑ High |
| 2026-02-06 02:10:00 | 0.0776 | ↓ Low |
| 2026-02-06 02:40:00 | 0.079 | ↑ High |
| 2026-02-06 03:30:00 | 0.0772 | ↓ Low |
| 2026-02-06 04:05:00 | 0.0771 | ↓ Low |
| 2026-02-06 04:15:00 | 0.0771 | ↓ Low |
| 2026-02-06 04:50:00 | 0.0798 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 0.0813 | ↑ High |
| 2026-02-06 04:00:00 | 0.0771 | ↓ Low |
| 2026-02-06 04:45:00 | 0.0798 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:59:17 |
06 Feb 2026 05:30:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0795 | 0.08023 | 0.07804 | 2 | 0.0977 |
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 = 0.08023 - 0.0795 = 0.00072999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0795 - 0.07804 = 0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00146 / 0.00072999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.959 | 100 | 10942.88 | 8.70 |
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 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.0795 = 871.23
Donc, tu peux acheter 10958.9 avec un stoploss a 0.08023
Avec un position size USD de 871.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1321 % | 123.3 % | 6 |
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