Short Trade on XPL 07 Feb 2026 at 07:11:51
Take profit at 0.08012 (0.96 %) and Stop Loss at 0.08129 (0.48 %)
Short Trade on XPL 07 Feb 2026 at 07:11:51
Take profit at 0.08012 (0.96 %) and Stop Loss at 0.08129 (0.48 %)
Position size of 1651.3735 $
Take profit at 0.08012 (0.96 %) and Stop Loss at 0.08129 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.800566 15m : 0.17589 1H : -0.025224 |
2 |
Indicators:
68804.2
-0.00260094
68625.3
0.800566
68799.4
-0.00253079
68625.3
0.17589
70807.7
-0.0308224
68625.3
-0.025224
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:40:00 | 0.081 | ↑ High |
| 2026-02-07 03:00:00 | 0.0795 | ↓ Low |
| 2026-02-07 03:30:00 | 0.0807 | ↑ High |
| 2026-02-07 04:10:00 | 0.081 | ↑ High |
| 2026-02-07 04:30:00 | 0.0802 | ↓ Low |
| 2026-02-07 05:30:00 | 0.0796 | ↓ Low |
| 2026-02-07 05:40:00 | 0.0796 | ↓ Low |
| 2026-02-07 06:05:00 | 0.08 | ↑ High |
| 2026-02-07 06:10:00 | 0.0795 | ↓ Low |
| 2026-02-07 07:10:00 | 0.0813 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 13:30:00 | 0.0828 | ↓ Low |
| 2026-02-06 14:45:00 | 0.0846 | ↑ High |
| 2026-02-06 15:15:00 | 0.0823 | ↓ Low |
| 2026-02-06 18:00:00 | 0.0854 | ↑ High |
| 2026-02-06 20:00:00 | 0.0808 | ↓ Low |
| 2026-02-06 22:00:00 | 0.0838 | ↑ High |
| 2026-02-07 02:15:00 | 0.0791 | ↓ Low |
| 2026-02-07 04:00:00 | 0.081 | ↑ High |
| 2026-02-07 06:00:00 | 0.0795 | ↓ Low |
| 2026-02-07 07:00:00 | 0.0813 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.0861 | ↑ High |
| 2026-02-06 18:00:00 | 0.0854 | ↑ High |
| 2026-02-06 20:00:00 | 0.0808 | ↓ Low |
| 2026-02-07 02:00:00 | 0.0791 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 07:11:51 |
07 Feb 2026 07:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0809 | 0.08129 | 0.08012 | 2 | 0.0949 |
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 = 0.08129 - 0.0809 = 0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0809 - 0.08012 = 0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1651.3735 | 100 | 20412.5274 | 16.51 |
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 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.0809 = 1659.49
Donc, tu peux acheter 20512.82 avec un stoploss a 0.08129
Avec un position size USD de 1659.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.225 % | 461.52 % | 0 |
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