Long Trade on XPL 14 Feb 2026 at 22:38:55
Take profit at 0.1027 (1.68 %) and Stop Loss at 0.1002 (0.79 %)
Long Trade on XPL 14 Feb 2026 at 22:38:55
Take profit at 0.1027 (1.68 %) and Stop Loss at 0.1002 (0.79 %)
Position size of 972.7091 $
Take profit at 0.1027 (1.68 %) and Stop Loss at 0.1002 (0.79 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462834 15m : -0.026435 1H : -0.031106 |
1 |
Indicators:
69672.2
-0.0057801
69269.5
0.462834
69538.8
-0.00271617
69350
-0.026435
68525.1
0.010863
69269.5
-0.031106
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 18:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 19:05:00 | 0.1025 | ↑ High |
| 2026-02-14 19:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 20:10:00 | 0.1036 | ↑ High |
| 2026-02-14 20:35:00 | 0.1018 | ↓ Low |
| 2026-02-14 21:05:00 | 0.1039 | ↑ High |
| 2026-02-14 21:35:00 | 0.1021 | ↓ Low |
| 2026-02-14 21:45:00 | 0.1041 | ↑ High |
| 2026-02-14 21:55:00 | 0.1041 | ↑ High |
| 2026-02-14 22:35:00 | 0.101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 08:00:00 | 0.0972 | ↓ Low |
| 2026-02-14 09:15:00 | 0.0972 | ↓ Low |
| 2026-02-14 15:30:00 | 0.1038 | ↑ High |
| 2026-02-14 16:30:00 | 0.1017 | ↓ Low |
| 2026-02-14 17:00:00 | 0.1036 | ↑ High |
| 2026-02-14 18:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 19:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 20:30:00 | 0.1018 | ↓ Low |
| 2026-02-14 21:45:00 | 0.1041 | ↑ High |
| 2026-02-14 22:30:00 | 0.101 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 09:00:00 | 0.0972 | ↓ Low |
| 2026-02-14 15:00:00 | 0.1038 | ↑ High |
| 2026-02-14 21:00:00 | 0.1041 | ↑ High |
| 2026-02-14 22:00:00 | 0.101 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 22:38:55 |
14 Feb 2026 22:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.101 | 0.1002 | 0.1027 | 2.12 | 0.0987 |
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 = 0.1002 - 0.101 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.101 - 0.1027 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000001 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.7091 | 100 | 9630.7831 | 9.73 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.101 = -1010
Donc, tu peux acheter -10000 avec un stoploss a 0.1002
Avec un position size USD de -1010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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