Long Trade on XPL 16 Feb 2026 at 06:26:58
Take profit at 0.1005 (1.72 %) and Stop Loss at 0.09797 (0.84 %)
Long Trade on XPL 16 Feb 2026 at 06:26:58
Take profit at 0.1005 (1.72 %) and Stop Loss at 0.09797 (0.84 %)
Position size of 948.7567 $
Take profit at 0.1005 (1.72 %) and Stop Loss at 0.09797 (0.84 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366007 15m : 0.167473 1H : -0.092045 |
0 |
Indicators:
68616.8
-0.00291298
68417
0.366007
68936.4
-0.00552277
68555.7
0.167473
68605.7
-0.00275102
68417
-0.092045
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 02:50:00 | 0.103 | ↑ High |
| 2026-02-16 03:10:00 | 0.0991 | ↓ Low |
| 2026-02-16 03:20:00 | 0.1001 | ↑ High |
| 2026-02-16 03:55:00 | 0.0988 | ↓ Low |
| 2026-02-16 04:00:00 | 0.1002 | ↑ High |
| 2026-02-16 04:40:00 | 0.1011 | ↑ High |
| 2026-02-16 05:05:00 | 0.0999 | ↓ Low |
| 2026-02-16 05:30:00 | 0.1013 | ↑ High |
| 2026-02-16 05:45:00 | 0.1013 | ↑ High |
| 2026-02-16 06:20:00 | 0.098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 19:15:00 | 0.0981 | ↑ High |
| 2026-02-15 20:30:00 | 0.0958 | ↓ Low |
| 2026-02-15 21:30:00 | 0.0976 | ↑ High |
| 2026-02-15 22:00:00 | 0.0958 | ↓ Low |
| 2026-02-15 23:00:00 | 0.0971 | ↑ High |
| 2026-02-16 00:15:00 | 0.0957 | ↓ Low |
| 2026-02-16 02:30:00 | 0.103 | ↑ High |
| 2026-02-16 03:45:00 | 0.0988 | ↓ Low |
| 2026-02-16 05:30:00 | 0.1013 | ↑ High |
| 2026-02-16 06:15:00 | 0.098 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 00:00:00 | 0.1055 | ↑ High |
| 2026-02-15 13:00:00 | 0.0947 | ↓ Low |
| 2026-02-15 19:00:00 | 0.0981 | ↑ High |
| 2026-02-16 00:00:00 | 0.0957 | ↓ Low |
| 2026-02-16 02:00:00 | 0.103 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 06:26:58 |
16 Feb 2026 07:25:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0988 | 0.09797 | 0.1005 | 2.05 | 0.0952 |
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 = 0.09797 - 0.0988 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.0988 - 0.1005 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00083 = 2.0482
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.7567 | 100 | 9602.8004 | 9.49 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.0988 = -952.29
Donc, tu peux acheter -9638.55 avec un stoploss a 0.09797
Avec un position size USD de -952.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.0017 = 16.39
Si Take Profit atteint, tu gagneras 16.39$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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