Short Trade on XPL 09 Feb 2026 at 10:03:44
Take profit at 0.07954 (1.32 %) and Stop Loss at 0.08113 (0.66 %)
Short Trade on XPL 09 Feb 2026 at 10:03:44
Take profit at 0.07954 (1.32 %) and Stop Loss at 0.08113 (0.66 %)
Position size of 1218.7152 $
Take profit at 0.07954 (1.32 %) and Stop Loss at 0.08113 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702224 15m : 0.089108 1H : -0.030406 |
2 |
Indicators:
69364.2
0.00165746
69479.2
0.702224
70135.4
-0.00935723
69479.2
0.089108
69489.6
-0.000150675
69479.2
-0.030406
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 06:30:00 | 0.0791 | ↑ High |
| 2026-02-09 06:45:00 | 0.0786 | ↓ Low |
| 2026-02-09 07:30:00 | 0.0789 | ↓ Low |
| 2026-02-09 07:40:00 | 0.0797 | ↑ High |
| 2026-02-09 08:00:00 | 0.0792 | ↓ Low |
| 2026-02-09 08:10:00 | 0.0798 | ↑ High |
| 2026-02-09 08:20:00 | 0.0798 | ↑ High |
| 2026-02-09 09:15:00 | 0.0785 | ↓ Low |
| 2026-02-09 09:30:00 | 0.0785 | ↓ Low |
| 2026-02-09 10:00:00 | 0.0807 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 0.0849 | ↑ High |
| 2026-02-08 18:30:00 | 0.0819 | ↓ Low |
| 2026-02-08 19:30:00 | 0.0819 | ↓ Low |
| 2026-02-08 20:15:00 | 0.0835 | ↑ High |
| 2026-02-08 22:30:00 | 0.0838 | ↑ High |
| 2026-02-09 00:45:00 | 0.0838 | ↑ High |
| 2026-02-09 05:45:00 | 0.0781 | ↓ Low |
| 2026-02-09 08:00:00 | 0.0798 | ↑ High |
| 2026-02-09 09:15:00 | 0.0785 | ↓ Low |
| 2026-02-09 10:00:00 | 0.0807 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 09:00:00 | 0.0854 | ↑ High |
| 2026-02-08 11:00:00 | 0.0812 | ↓ Low |
| 2026-02-08 18:00:00 | 0.0849 | ↑ High |
| 2026-02-09 00:00:00 | 0.0838 | ↑ High |
| 2026-02-09 05:00:00 | 0.0781 | ↓ Low |
| 2026-02-09 10:00:00 | 0.0807 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 10:03:44 |
09 Feb 2026 10:40:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0806 | 0.08113 | 0.07954 | 2 | 0.0974 |
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 = 0.08113 - 0.0806 = 0.00052999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0806 - 0.07954 = 0.00106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00106 / 0.00052999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.7152 | 100 | 15120.536 | 12.19 |
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 / 0.00052999999999999 = 15094.34
Taille de position USD = 15094.34 x 0.0806 = 1216.6
Donc, tu peux acheter 15094.34 avec un stoploss a 0.08113
Avec un position size USD de 1216.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15094.34 x 0.00052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15094.34 x 0.00106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8685 % | 132.07 % | 4 |
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