Long Trade on XPL 09 Feb 2026 at 22:53:29
Take profit at 0.08441 (1.45 %) and Stop Loss at 0.0826 (0.72 %)
Long Trade on XPL 09 Feb 2026 at 22:53:29
Take profit at 0.08441 (1.45 %) and Stop Loss at 0.0826 (0.72 %)
Position size of 1102.2905 $
Take profit at 0.08441 (1.45 %) and Stop Loss at 0.0826 (0.72 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.651181 15m : -0.106608 1H : 0.027185 |
0 |
Indicators:
70201.3
-0.00963165
69525.2
0.651181
70126.6
-0.00934141
69471.6
-0.106608
68932.5
0.00859776
69525.2
0.027185
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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 16:45:00 | 0.0824 | ↓ Low |
| 2026-02-09 17:10:00 | 0.084 | ↑ High |
| 2026-02-09 17:50:00 | 0.0835 | ↓ Low |
| 2026-02-09 18:05:00 | 0.0839 | ↑ High |
| 2026-02-09 18:30:00 | 0.0834 | ↓ Low |
| 2026-02-09 19:05:00 | 0.0832 | ↓ Low |
| 2026-02-09 21:00:00 | 0.0859 | ↑ High |
| 2026-02-09 21:30:00 | 0.0856 | ↑ High |
| 2026-02-09 21:55:00 | 0.0856 | ↑ High |
| 2026-02-09 22:30:00 | 0.0827 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.0847 | ↑ High |
| 2026-02-09 16:30:00 | 0.0824 | ↓ Low |
| 2026-02-09 17:00:00 | 0.084 | ↑ High |
| 2026-02-09 19:00:00 | 0.0832 | ↓ Low |
| 2026-02-09 21:00:00 | 0.0859 | ↑ High |
| 2026-02-09 22:30:00 | 0.0827 | ↓ Low |
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 13:00:00 | 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 21:00:00 | 0.0859 | ↑ High |
| 2026-02-09 22:00:00 | 0.0827 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 22:53:29 |
10 Feb 2026 00:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0832 | 0.0826 | 0.08441 | 2.02 | 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 = 0.0826 - 0.0832 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0832 - 0.08441 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00059999999999999 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.2905 | 100 | 13248.6841 | 11.02 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.0832 = -1109.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.0826
Avec un position size USD de -1109.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9615 % | 133.32 % | 9 |
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