Long Trade on XPL 16 Feb 2026 at 19:27:47
Take profit at 0.1022 (0.89 %) and Stop Loss at 0.1008 (0.49 %)
Long Trade on XPL 16 Feb 2026 at 19:27:47
Take profit at 0.1022 (0.89 %) and Stop Loss at 0.1008 (0.49 %)
Position size of 1770.9972 $
Take profit at 0.1022 (0.89 %) and Stop Loss at 0.1008 (0.49 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424538 15m : -0.054364 1H : -0.001905 |
1 |
Indicators:
68335.4
0.00602661
68747.3
0.424538
68462.5
0.00360831
68709.6
-0.054364
68395.4
0.00514402
68747.3
-0.001905
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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 14:20:00 | 0.1009 | ↓ Low |
| 2026-02-16 14:35:00 | 0.102 | ↑ High |
| 2026-02-16 15:05:00 | 0.1014 | ↓ Low |
| 2026-02-16 15:50:00 | 0.1043 | ↑ High |
| 2026-02-16 16:50:00 | 0.1025 | ↓ Low |
| 2026-02-16 17:10:00 | 0.1037 | ↑ High |
| 2026-02-16 17:55:00 | 0.102 | ↓ Low |
| 2026-02-16 18:15:00 | 0.102 | ↓ Low |
| 2026-02-16 18:50:00 | 0.1025 | ↑ High |
| 2026-02-16 19:20:00 | 0.1013 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 10:30:00 | 0.0982 | ↓ Low |
| 2026-02-16 12:30:00 | 0.1041 | ↑ High |
| 2026-02-16 14:15:00 | 0.1009 | ↓ Low |
| 2026-02-16 15:45:00 | 0.1043 | ↑ High |
| 2026-02-16 19:15:00 | 0.1013 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.1054 | ↑ High |
| 2026-02-16 15:00:00 | 0.1043 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 19:27:47 |
16 Feb 2026 19:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.1008 | 0.1022 | 1.8 | 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 = 0.1008 - 0.1013 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1022 = -0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1770.9972 | 100 | 17482.6966 | 17.71 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1013 = -1620.8
Donc, tu peux acheter -16000 avec un stoploss a 0.1008
Avec un position size USD de -1620.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0009 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.74 $ |
| PNL | PNL % |
|---|---|
| -8.74 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.691 % | 139.99 % | 2 |
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