Long Trade on XPL 13 Feb 2026 at 15:07:28
Take profit at 0.09954 (1.68 %) and Stop Loss at 0.09708 (0.84 %)
Long Trade on XPL 13 Feb 2026 at 15:07:28
Take profit at 0.09954 (1.68 %) and Stop Loss at 0.09708 (0.84 %)
Position size of 955.8504 $
Take profit at 0.09954 (1.68 %) and Stop Loss at 0.09708 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441904 15m : 0.099819 1H : -0.001381 |
2 |
Indicators:
68430.8
0.00699176
68909.3
0.441904
67311.9
0.0237301
68909.3
0.099819
67908.7
0.014734
68909.3
-0.001381
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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 08:00:00 | 0.0907 | ↑ High |
| 2026-02-13 08:20:00 | 0.0899 | ↓ Low |
| 2026-02-13 08:55:00 | 0.0924 | ↑ High |
| 2026-02-13 09:45:00 | 0.0938 | ↑ High |
| 2026-02-13 11:20:00 | 0.1015 | ↑ High |
| 2026-02-13 12:05:00 | 0.0987 | ↓ Low |
| 2026-02-13 12:50:00 | 0.1008 | ↑ High |
| 2026-02-13 13:00:00 | 0.0987 | ↓ Low |
| 2026-02-13 13:50:00 | 0.1003 | ↑ High |
| 2026-02-13 15:00:00 | 0.0976 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 14:15:00 | 0.0879 | ↓ 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 |
| 2026-02-13 11:15:00 | 0.1015 | ↑ High |
| 2026-02-13 13:00:00 | 0.0987 | ↓ Low |
| 2026-02-13 15:00:00 | 0.0976 | ↓ 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 11:00:00 | 0.1015 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 15:07:28 |
13 Feb 2026 19:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0979 | 0.09708 | 0.09954 | 2 | 0.0966 |
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 = 0.09708 - 0.0979 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.0979 - 0.09954 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 955.8504 | 100 | 9763.5384 | 9.56 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.0979 = -955.12
Donc, tu peux acheter -9756.1 avec un stoploss a 0.09708
Avec un position size USD de -955.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8172 % | 97.56 % | 30 |
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