Long Trade on XPL 12 Feb 2026 at 08:02:47
Take profit at 0.0915 (2.69 %) and Stop Loss at 0.0879 (1.35 %)
Long Trade on XPL 12 Feb 2026 at 08:02:47
Take profit at 0.0915 (2.69 %) and Stop Loss at 0.0879 (1.35 %)
Position size of 593.1903 $
Take profit at 0.0915 (2.69 %) and Stop Loss at 0.0879 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.38795 15m : 0.20911 1H : 0.061098 |
0 |
Indicators:
67525.8
0.00441471
67824
0.38795
67374.7
0.00666789
67824
0.20911
68523.4
-0.010207
67824
0.061098
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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 00:55:00 | 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 |
| 2026-02-12 07:15:00 | 0.0928 | ↑ High |
| 2026-02-12 07:50:00 | 0.0886 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 07:45:00 | 0.0886 | ↓ 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 07:00:00 | 0.0886 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:02:47 |
12 Feb 2026 08:40:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0891 | 0.0879 | 0.0915 | 2 | 0.0979 |
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 = 0.0879 - 0.0891 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.0891 - 0.0915 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.1903 | 100 | 6657.5796 | 5.93 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.0891 = -594
Donc, tu peux acheter -6666.67 avec un stoploss a 0.0879
Avec un position size USD de -594$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3367 % | 25 % | 3 |
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