Long Trade on XPL 14 Feb 2026 at 03:19:12
Take profit at 0.09904 (1.48 %) and Stop Loss at 0.09688 (0.74 %)
Long Trade on XPL 14 Feb 2026 at 03:19:12
Take profit at 0.09904 (1.48 %) and Stop Loss at 0.09688 (0.74 %)
Position size of 1084.4062 $
Take profit at 0.09904 (1.48 %) and Stop Loss at 0.09688 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.192659 15m : -0.063982 1H : -0.139216 |
2 |
Indicators:
68939.2
0.00932989
69582.4
0.192659
68332.5
0.0182908
69582.4
-0.063982
67986.7
0.0234701
69582.4
-0.139216
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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 23:30:00 | 0.101 | ↑ High |
| 2026-02-14 00:15:00 | 0.1004 | ↑ High |
| 2026-02-14 00:25:00 | 0.099 | ↓ Low |
| 2026-02-14 01:00:00 | 0.0987 | ↓ Low |
| 2026-02-14 01:10:00 | 0.0987 | ↓ Low |
| 2026-02-14 01:40:00 | 0.0987 | ↓ Low |
| 2026-02-14 02:00:00 | 0.0994 | ↑ High |
| 2026-02-14 02:20:00 | 0.0987 | ↓ Low |
| 2026-02-14 03:05:00 | 0.0997 | ↑ High |
| 2026-02-14 03:15:00 | 0.0963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 11:15:00 | 0.1015 | ↑ High |
| 2026-02-13 13:00:00 | 0.0987 | ↓ Low |
| 2026-02-13 15:00:00 | 0.0972 | ↓ Low |
| 2026-02-13 17:00:00 | 0.0987 | ↑ High |
| 2026-02-13 18:45:00 | 0.0971 | ↓ Low |
| 2026-02-13 21:15:00 | 0.1048 | ↑ High |
| 2026-02-14 01:00:00 | 0.0987 | ↓ Low |
| 2026-02-14 01:30:00 | 0.0987 | ↓ Low |
| 2026-02-14 03:00:00 | 0.0997 | ↑ High |
| 2026-02-14 03:15:00 | 0.0963 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-13 18:00:00 | 0.0971 | ↓ Low |
| 2026-02-13 21:00:00 | 0.1048 | ↑ High |
| 2026-02-14 03:00:00 | 0.0963 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 03:19:12 |
14 Feb 2026 06:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0976 | 0.09688 | 0.09904 | 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 = 0.09688 - 0.0976 = -0.00072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0976 - 0.09904 = -0.00144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1084.4062 | 100 | 11110.7198 | 10.84 |
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 / -0.00072000000000001 = -11111.11
Taille de position USD = -11111.11 x 0.0976 = -1084.44
Donc, tu peux acheter -11111.11 avec un stoploss a 0.09688
Avec un position size USD de -1084.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5123 % | 69.45 % | 15 |
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