Short Trade on XPL 23 Feb 2026 at 04:28:25
Take profit at 0.08448 (0.73 %) and Stop Loss at 0.08541 (0.36 %)
Short Trade on XPL 23 Feb 2026 at 04:28:25
Take profit at 0.08448 (0.73 %) and Stop Loss at 0.08541 (0.36 %)
Position size of 2190.2769 $
Take profit at 0.08448 (0.73 %) and Stop Loss at 0.08541 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55279 15m : 0.800138 1H : 0.80705 |
1 |
Indicators:
65408.4
0.00499388
65735.1
0.55279
66487.5
-0.011733
65707.4
0.800138
67227.4
-0.0221978
65735.1
0.80705
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 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 |
| 2026-02-23 03:05:00 | 0.0843 | ↓ Low |
| 2026-02-23 03:15:00 | 0.0847 | ↑ High |
| 2026-02-23 03:30:00 | 0.0847 | ↑ High |
| 2026-02-23 03:40:00 | 0.0841 | ↓ Low |
| 2026-02-23 04:25:00 | 0.0853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 03:15:00 | 0.0847 | ↑ High |
| 2026-02-23 03:30:00 | 0.0841 | ↓ Low |
| 2026-02-23 04:15:00 | 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 04:00:00 | 0.0853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:28:25 |
23 Feb 2026 04:30:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0851 | 0.08541 | 0.08448 | 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 = 0.08541 - 0.0851 = 0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.0851 - 0.08448 = 0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2190.2769 | 100 | 25737.684 | 21.90 |
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 0.0851 = 2196.13
Donc, tu peux acheter 25806.45 avec un stoploss a 0.08541
Avec un position size USD de 2196.13$
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 0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1751 % | 322.56 % | 0 |
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