Long Trade on XPL 14 Feb 2026 at 03:26:48
Take profit at 0.09908 (1.41 %) and Stop Loss at 0.09701 (0.71 %)
Long Trade on XPL 14 Feb 2026 at 03:26:48
Take profit at 0.09908 (1.41 %) and Stop Loss at 0.09701 (0.71 %)
Position size of 1129.4463 $
Take profit at 0.09908 (1.41 %) and Stop Loss at 0.09701 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.193225 15m : 0.184184 1H : -0.211163 |
2 |
Indicators:
68960.5
0.00759708
69484.4
0.193225
68332
0.0179395
69557.9
0.184184
67984.8
0.0220578
69484.4
-0.211163
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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 03:26:48 |
14 Feb 2026 06:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0977 | 0.09701 | 0.09908 | 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 = 0.09701 - 0.0977 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.0977 - 0.09908 = -0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1129.4463 | 100 | 11560.3508 | 11.29 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.0977 = -1132.75
Donc, tu peux acheter -11594.2 avec un stoploss a 0.09701
Avec un position size USD de -1132.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4094 % | 57.97 % | 16 |
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