Short Trade on XPL 06 Feb 2026 at 08:06:02
Take profit at 0.08021 (1.34 %) and Stop Loss at 0.08184 (0.66 %)
Short Trade on XPL 06 Feb 2026 at 08:06:02
Take profit at 0.08021 (1.34 %) and Stop Loss at 0.08184 (0.66 %)
Position size of 1197.9996 $
Take profit at 0.08021 (1.34 %) and Stop Loss at 0.08184 (0.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.703564 15m : -0.165997 1H : -0.069988 |
2 |
Indicators:
65712.3
0.0165532
66800.1
0.703564
66039.6
0.0115148
66800.1
-0.165997
71449.7
-0.0650762
66800.1
-0.069988
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 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 05:30:00 | 0.0809 | ↑ High |
| 2026-02-06 06:00:00 | 0.08 | ↓ Low |
| 2026-02-06 06:15:00 | 0.0809 | ↑ High |
| 2026-02-06 06:20:00 | 0.08 | ↓ Low |
| 2026-02-06 07:05:00 | 0.0794 | ↓ Low |
| 2026-02-06 08:00:00 | 0.0814 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 0.0809 | ↑ High |
| 2026-02-06 07:00:00 | 0.0794 | ↓ Low |
| 2026-02-06 08:00:00 | 0.0814 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 07:00:00 | 0.103 | ↓ 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 |
| 2026-02-06 08:00:00 | 0.0814 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 08:06:02 |
06 Feb 2026 08:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0813 | 0.08184 | 0.08021 | 2.02 | 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 = 0.08184 - 0.0813 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.0813 - 0.08021 = 0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197.9996 | 100 | 14735.5422 | 11.98 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.0813 = 1204.44
Donc, tu peux acheter 14814.81 avec un stoploss a 0.08184
Avec un position size USD de 1204.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.23 % | 185.19 % | 1 |
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