Short Trade on XPL 23 Feb 2026 at 04:38:09
Take profit at 0.08624 (1.1 %) and Stop Loss at 0.08768 (0.55 %)
Short Trade on XPL 23 Feb 2026 at 04:38:09
Take profit at 0.08624 (1.1 %) and Stop Loss at 0.08768 (0.55 %)
Position size of 1447.0548 $
Take profit at 0.08624 (1.1 %) and Stop Loss at 0.08768 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548236 15m : 0.80262 1H : 0.813392 |
1 |
Indicators:
65385.5
0.0136038
66275
0.548236
66482
-0.00553462
66114.1
0.80262
67238
-0.0143236
66275
0.813392
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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 04:35:00 | 0.0872 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 03:30:00 | 0.0841 | ↓ Low |
| 2026-02-23 04:30:00 | 0.0866 | ↑ 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 | 0.0872 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:38:09 |
23 Feb 2026 04:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0872 | 0.08768 | 0.08624 | 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 = 0.08768 - 0.0872 = 0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0872 - 0.08624 = 0.00096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1447.0548 | 100 | 16594.6649 | 14.47 |
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 / 0.00047999999999999 = 16666.67
Taille de position USD = 16666.67 x 0.0872 = 1453.33
Donc, tu peux acheter 16666.67 avec un stoploss a 0.08768
Avec un position size USD de 1453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9174 % | 166.65 % | 2 |
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