Long Trade on XPL 12 Feb 2026 at 08:21:20
Take profit at 0.09115 (2.3 %) and Stop Loss at 0.08808 (1.14 %)
Long Trade on XPL 12 Feb 2026 at 08:21:20
Take profit at 0.09115 (2.3 %) and Stop Loss at 0.08808 (1.14 %)
Position size of 696.1293 $
Take profit at 0.09115 (2.3 %) and Stop Loss at 0.08808 (1.14 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.378627 15m : -0.034113 1H : 0.134759 |
1 |
Indicators:
67527.5
0.00654996
67969.9
0.378627
67367.6
0.00893755
67969.8
-0.034113
68526.3
-0.00811969
67969.9
0.134759
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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 08:21:20 |
12 Feb 2026 08:40:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0891 | 0.08808 | 0.09115 | 2.01 | 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 = 0.08808 - 0.0891 = -0.00102
Récompense (distance jusqu'au take profit):
E - TP = 0.0891 - 0.09115 = -0.00205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00205 / -0.00102 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.1293 | 100 | 7812.899 | 6.96 |
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 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.0891 = -698.82
Donc, tu peux acheter -7843.14 avec un stoploss a 0.08808
Avec un position size USD de -698.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3367 % | 29.41 % | 1 |
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