Long Trade on XPL 14 Feb 2026 at 22:43:49
Take profit at 0.1029 (1.58 %) and Stop Loss at 0.1005 (0.79 %)
Long Trade on XPL 14 Feb 2026 at 22:43:49
Take profit at 0.1029 (1.58 %) and Stop Loss at 0.1005 (0.79 %)
Position size of 1008.6761 $
Take profit at 0.1029 (1.58 %) and Stop Loss at 0.1005 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448118 15m : 0.1091 1H : -0.021707 |
1 |
Indicators:
69669.2
-0.00486278
69330.5
0.448118
69538.8
-0.00271617
69350
0.1091
68526.3
0.0117354
69330.5
-0.021707
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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 22:43:49 |
14 Feb 2026 22:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1005 | 0.1029 | 2 | 0.0982 |
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 = 0.1005 - 0.1013 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1029 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008.6761 | 100 | 9957.3154 | 10.09 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1013 = -1013
Donc, tu peux acheter -10000 avec un stoploss a 0.1005
Avec un position size USD de -1013$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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