Long Trade on XPL 13 Feb 2026 at 07:06:44
Take profit at 0.09035 (1.18 %) and Stop Loss at 0.08877 (0.59 %)
Long Trade on XPL 13 Feb 2026 at 07:06:44
Take profit at 0.09035 (1.18 %) and Stop Loss at 0.08877 (0.59 %)
Position size of 1359.3742 $
Take profit at 0.09035 (1.18 %) and Stop Loss at 0.08877 (0.59 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.328031 15m : -0.029867 1H : -0.061567 |
1 |
Indicators:
66659.9
0.0043222
66948.1
0.328031
66726
0.00332853
66948.1
-0.029867
67625.7
-0.0100211
66948.1
-0.061567
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 02:45:00 | 0.0882 | ↓ Low |
| 2026-02-13 03:30:00 | 0.0897 | ↑ High |
| 2026-02-13 03:40:00 | 0.0897 | ↑ High |
| 2026-02-13 04:15:00 | 0.0886 | ↓ Low |
| 2026-02-13 04:30:00 | 0.0899 | ↑ High |
| 2026-02-13 05:20:00 | 0.0911 | ↑ High |
| 2026-02-13 05:50:00 | 0.0903 | ↓ Low |
| 2026-02-13 06:05:00 | 0.0909 | ↑ High |
| 2026-02-13 06:20:00 | 0.0909 | ↑ High |
| 2026-02-13 07:05:00 | 0.0889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 07:45:00 | 0.0886 | ↓ Low |
| 2026-02-12 10:30:00 | 0.0882 | ↓ Low |
| 2026-02-12 11:30:00 | 0.0912 | ↑ High |
| 2026-02-12 13:15:00 | 0.0867 | ↓ Low |
| 2026-02-12 14:30:00 | 0.0908 | ↑ High |
| 2026-02-12 17:00:00 | 0.0875 | ↓ Low |
| 2026-02-12 18:45:00 | 0.0922 | ↑ High |
| 2026-02-13 01:30:00 | 0.0859 | ↓ Low |
| 2026-02-13 05:15:00 | 0.0911 | ↑ High |
| 2026-02-13 07:00:00 | 0.0889 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.0867 | ↓ Low |
| 2026-02-12 18:00:00 | 0.0922 | ↑ High |
| 2026-02-13 01:00:00 | 0.0859 | ↓ Low |
| 2026-02-13 05:00:00 | 0.0911 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 07:06:44 |
13 Feb 2026 07:35:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0893 | 0.08877 | 0.09035 | 1.98 | 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 = 0.08877 - 0.0893 = -0.00053
Récompense (distance jusqu'au take profit):
E - TP = 0.0893 - 0.09035 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00053 = 1.9811
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.3742 | 100 | 15222.5555 | 13.59 |
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 / -0.00053 = -15094.34
Taille de position USD = -15094.34 x 0.0893 = -1347.92
Donc, tu peux acheter -15094.34 avec un stoploss a 0.08877
Avec un position size USD de -1347.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00053 = 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 -0.00105 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.112 % | 18.87 % | 2 |
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