Short Trade on XPL 23 Feb 2026 at 02:53:06
Take profit at 0.08409 (0.72 %) and Stop Loss at 0.08501 (0.37 %)
Short Trade on XPL 23 Feb 2026 at 02:53:06
Take profit at 0.08409 (0.72 %) and Stop Loss at 0.08501 (0.37 %)
Position size of 2206.8846 $
Take profit at 0.08409 (0.72 %) and Stop Loss at 0.08501 (0.37 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.668172 15m : 0.80365 1H : 0.801667 |
2 |
Indicators:
65662
0.00335006
65882
0.668172
66599.3
-0.0107679
65882.2
0.80365
67242.1
-0.0202279
65882
0.801667
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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 23:45:00 | 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 |
| 2026-02-23 02:50:00 | 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 02:30:00 | 0.0847 | ↑ 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 02:53:06 |
23 Feb 2026 04:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0847 | 0.08501 | 0.08409 | 1.97 | 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 = 0.08501 - 0.0847 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.0847 - 0.08409 = 0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00061 / 0.00031 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206.8846 | 100 | 26055.3076 | 22.07 |
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 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.0847 = 2185.81
Donc, tu peux acheter 25806.45 avec un stoploss a 0.08501
Avec un position size USD de 2185.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7084 % | 193.55 % | 6 |
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