Short Trade on XPL 08 Feb 2026 at 03:04:36
Take profit at 0.08175 (0.79 %) and Stop Loss at 0.08273 (0.4 %)
Short Trade on XPL 08 Feb 2026 at 03:04:36
Take profit at 0.08175 (0.79 %) and Stop Loss at 0.08273 (0.4 %)
Position size of 2024.8608 $
Take profit at 0.08175 (0.79 %) and Stop Loss at 0.08273 (0.4 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458158 15m : -0.135027 1H : 0.114208 |
1 |
Indicators:
69303.4
0.00547228
69682.7
0.458158
69026
0.00951354
69682.7
-0.135027
70109.3
-0.00608617
69682.7
0.114208
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 22:45:00 | 0.0832 | ↑ High |
| 2026-02-07 23:15:00 | 0.0823 | ↓ Low |
| 2026-02-07 23:25:00 | 0.083 | ↑ High |
| 2026-02-07 23:35:00 | 0.083 | ↑ High |
| 2026-02-07 23:45:00 | 0.0827 | ↓ Low |
| 2026-02-07 23:55:00 | 0.0827 | ↓ Low |
| 2026-02-08 00:15:00 | 0.0832 | ↑ High |
| 2026-02-08 01:10:00 | 0.0819 | ↓ Low |
| 2026-02-08 02:20:00 | 0.0811 | ↓ Low |
| 2026-02-08 03:00:00 | 0.0824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 11:00:00 | 0.0858 | ↑ High |
| 2026-02-07 13:45:00 | 0.0858 | ↑ High |
| 2026-02-07 15:00:00 | 0.084 | ↓ Low |
| 2026-02-07 16:00:00 | 0.0848 | ↑ High |
| 2026-02-07 19:30:00 | 0.0827 | ↓ Low |
| 2026-02-07 20:45:00 | 0.0839 | ↑ High |
| 2026-02-07 23:15:00 | 0.0823 | ↓ Low |
| 2026-02-08 00:15:00 | 0.0832 | ↑ High |
| 2026-02-08 02:15:00 | 0.0811 | ↓ Low |
| 2026-02-08 03:00:00 | 0.0824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-07 11:00:00 | 0.0858 | ↑ High |
| 2026-02-07 13:00:00 | 0.0858 | ↑ High |
| 2026-02-08 02:00:00 | 0.0811 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 03:04:36 |
08 Feb 2026 03:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0824 | 0.08273 | 0.08175 | 1.97 | 0.097 |
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 = 0.08273 - 0.0824 = 0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.0824 - 0.08175 = 0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065 / 0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024.8608 | 100 | 24573.5535 | 20.25 |
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 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.0824 = 1997.58
Donc, tu peux acheter 24242.42 avec un stoploss a 0.08273
Avec un position size USD de 1997.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6068 % | 151.51 % | 2 |
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