Short Trade on XPL 23 Feb 2026 at 02:44:11
Take profit at 0.08396 (0.76 %) and Stop Loss at 0.08492 (0.38 %)
Short Trade on XPL 23 Feb 2026 at 02:44:11
Take profit at 0.08396 (0.76 %) and Stop Loss at 0.08492 (0.38 %)
Position size of 2111.0477 $
Take profit at 0.08396 (0.76 %) and Stop Loss at 0.08492 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667853 15m : 0.802291 1H : 0.801233 |
2 |
Indicators:
65661
0.00366331
65901.6
0.667853
66609.9
-0.0130944
65737.7
0.802291
67242.5
-0.0199421
65901.6
0.801233
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 23:35:00 | 0.0825 | ↓ Low |
| 2026-02-22 23:45:00 | 0.0825 | ↓ Low |
| 2026-02-22 23:55:00 | 0.0825 | ↓ Low |
| 2026-02-23 00:20:00 | 0.0839 | ↑ High |
| 2026-02-23 00:50:00 | 0.0834 | ↓ Low |
| 2026-02-23 01:20:00 | 0.0843 | ↑ High |
| 2026-02-23 01:30:00 | 0.0837 | ↓ Low |
| 2026-02-23 01:45:00 | 0.0837 | ↓ Low |
| 2026-02-23 01:55:00 | 0.0845 | ↑ High |
| 2026-02-23 02:40:00 | 0.0847 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 14:30:00 | 0.09 | ↑ High |
| 2026-02-22 15:00:00 | 0.09 | ↑ High |
| 2026-02-22 15:30:00 | 0.09 | ↑ High |
| 2026-02-22 16:15:00 | 0.0881 | ↓ Low |
| 2026-02-22 17:45:00 | 0.0902 | ↑ High |
| 2026-02-22 21:00:00 | 0.082 | ↓ Low |
| 2026-02-22 22:00:00 | 0.0838 | ↑ High |
| 2026-02-22 22:30:00 | 0.0823 | ↓ Low |
| 2026-02-23 00:00:00 | 0.0825 | ↓ Low |
| 2026-02-23 01:45:00 | 0.0845 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 08:00:00 | 0.0886 | ↓ Low |
| 2026-02-19 20:00:00 | 0.0949 | ↑ High |
| 2026-02-20 02:00:00 | 0.0922 | ↓ Low |
| 2026-02-20 08:00:00 | 0.0917 | ↓ Low |
| 2026-02-20 13:00:00 | 0.0962 | ↑ High |
| 2026-02-20 19:00:00 | 0.0938 | ↓ Low |
| 2026-02-21 04:00:00 | 0.1008 | ↑ High |
| 2026-02-21 10:00:00 | 0.1004 | ↑ High |
| 2026-02-22 21:00:00 | 0.082 | ↓ Low |
| 2026-02-23 02:00:00 | 0.0847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 02:44:11 |
23 Feb 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0846 | 0.08492 | 0.08396 | 2 | 0.0999 |
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 = 0.08492 - 0.0846 = 0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0846 - 0.08396 = 0.00063999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2111.0477 | 100 | 24953.282 | 21.11 |
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 / 0.00032 = 25000
Taille de position USD = 25000 x 0.0846 = 2115
Donc, tu peux acheter 25000 avec un stoploss a 0.08492
Avec un position size USD de 2115$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00063999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8274 % | 218.72 % | 13 |
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