Long Trade on XPL 12 Feb 2026 at 06:19:35
Take profit at 0.09378 (2.83 %) and Stop Loss at 0.08991 (1.41 %)
Long Trade on XPL 12 Feb 2026 at 06:19:35
Take profit at 0.09378 (2.83 %) and Stop Loss at 0.08991 (1.41 %)
Position size of 565.9153 $
Take profit at 0.09378 (2.83 %) and Stop Loss at 0.08991 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.373546 15m : -0.021369 1H : 0.078746 |
1 |
Indicators:
67365
0.00871408
67952.1
0.373546
67211.1
0.0110245
67952.1
-0.021369
68601.9
-0.00947273
67952.1
0.078746
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:25:00 | 0.0943 | ↑ High |
| 2026-02-12 00:50:00 | 0.0943 | ↑ High |
| 2026-02-12 00:55:00 | 0.0916 | ↓ Low |
| 2026-02-12 01:35:00 | 0.0952 | ↑ High |
| 2026-02-12 02:10:00 | 0.0927 | ↓ Low |
| 2026-02-12 03:05:00 | 0.0968 | ↑ High |
| 2026-02-12 03:25:00 | 0.0936 | ↓ Low |
| 2026-02-12 04:15:00 | 0.0922 | ↓ Low |
| 2026-02-12 05:00:00 | 0.096 | ↑ High |
| 2026-02-12 06:15:00 | 0.0904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 10:00:00 | 0.0784 | ↓ Low |
| 2026-02-11 12:00:00 | 0.0783 | ↓ Low |
| 2026-02-11 14:00:00 | 0.0817 | ↑ High |
| 2026-02-11 15:15:00 | 0.0798 | ↓ Low |
| 2026-02-11 16:30:00 | 0.0849 | ↑ High |
| 2026-02-11 18:45:00 | 0.0841 | ↑ High |
| 2026-02-12 03:00:00 | 0.0968 | ↑ High |
| 2026-02-12 04:15:00 | 0.0922 | ↓ Low |
| 2026-02-12 05:00:00 | 0.096 | ↑ High |
| 2026-02-12 06:15:00 | 0.0904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.0806 | ↓ Low |
| 2026-02-10 07:00:00 | 0.0797 | ↓ Low |
| 2026-02-10 11:00:00 | 0.0828 | ↑ High |
| 2026-02-10 13:00:00 | 0.079 | ↓ Low |
| 2026-02-10 19:00:00 | 0.0835 | ↑ High |
| 2026-02-11 02:00:00 | 0.0786 | ↓ Low |
| 2026-02-11 09:00:00 | 0.0839 | ↑ High |
| 2026-02-11 12:00:00 | 0.0783 | ↓ Low |
| 2026-02-12 03:00:00 | 0.0968 | ↑ High |
| 2026-02-12 06:00:00 | 0.0904 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 06:19:35 |
12 Feb 2026 07:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0912 | 0.08991 | 0.09378 | 2 | 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 = 0.08991 - 0.0912 = -0.00129
Récompense (distance jusqu'au take profit):
E - TP = 0.0912 - 0.09378 = -0.00258
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00258 / -0.00129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.9153 | 100 | 6205.212 | 5.66 |
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 / -0.00129 = -6201.55
Taille de position USD = -6201.55 x 0.0912 = -565.58
Donc, tu peux acheter -6201.55 avec un stoploss a 0.08991
Avec un position size USD de -565.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6201.55 x -0.00129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6201.55 x -0.00258 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7544 % | 124.03 % | 7 |
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