Short Trade on XPL 24 Feb 2026 at 03:36:14
Take profit at 0.08553 (0.78 %) and Stop Loss at 0.08654 (0.39 %)
Short Trade on XPL 24 Feb 2026 at 03:36:14
Take profit at 0.08553 (0.78 %) and Stop Loss at 0.08654 (0.39 %)
Position size of 2056.5755 $
Take profit at 0.08553 (0.78 %) and Stop Loss at 0.08654 (0.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.774204 15m : 0.674505 1H : 0.758291 |
2 |
Indicators:
63570.6
-0.00468276
63273
0.774204
64455
-0.0171099
63352.2
0.674505
66324.1
-0.0460035
63273
0.758291
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 23:15:00 | 0.0851 | ↓ Low |
| 2026-02-23 23:50:00 | 0.0854 | ↓ Low |
| 2026-02-24 00:05:00 | 0.0862 | ↑ High |
| 2026-02-24 00:40:00 | 0.0845 | ↓ Low |
| 2026-02-24 01:10:00 | 0.0855 | ↑ High |
| 2026-02-24 01:20:00 | 0.0855 | ↑ High |
| 2026-02-24 02:00:00 | 0.0845 | ↓ Low |
| 2026-02-24 02:05:00 | 0.0852 | ↑ High |
| 2026-02-24 02:50:00 | 0.0848 | ↓ Low |
| 2026-02-24 03:30:00 | 0.0864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 13:30:00 | 0.0883 | ↑ High |
| 2026-02-23 15:15:00 | 0.0862 | ↓ Low |
| 2026-02-23 17:00:00 | 0.0898 | ↑ High |
| 2026-02-23 18:45:00 | 0.0868 | ↓ Low |
| 2026-02-23 19:45:00 | 0.0881 | ↑ High |
| 2026-02-23 20:15:00 | 0.0854 | ↓ Low |
| 2026-02-24 00:00:00 | 0.0862 | ↑ High |
| 2026-02-24 00:30:00 | 0.0845 | ↓ Low |
| 2026-02-24 02:00:00 | 0.0845 | ↓ Low |
| 2026-02-24 03:30:00 | 0.0864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.0884 | ↑ High |
| 2026-02-23 11:00:00 | 0.0884 | ↑ High |
| 2026-02-23 12:00:00 | 0.0854 | ↓ Low |
| 2026-02-23 17:00:00 | 0.0898 | ↑ High |
| 2026-02-24 00:00:00 | 0.0845 | ↓ Low |
| 2026-02-24 02:00:00 | 0.0845 | ↓ Low |
| 2026-02-24 03:00:00 | 0.0864 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 03:36:14 |
24 Feb 2026 04:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0862 | 0.08654 | 0.08553 | 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 = 0.08654 - 0.0862 = 0.00034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0862 - 0.08553 = 0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034000000000001 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2056.5755 | 100 | 23858.1846 | 20.57 |
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 / 0.00034000000000001 = 23529.41
Taille de position USD = 23529.41 x 0.0862 = 2028.24
Donc, tu peux acheter 23529.41 avec un stoploss a 0.08654
Avec un position size USD de 2028.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.116 % | 29.41 % | 4 |
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