Long Trade on XPL 25 Feb 2026 at 19:19:17
Take profit at 0.1054 (3.23 %) and Stop Loss at 0.1004 (1.67 %)
Long Trade on XPL 25 Feb 2026 at 19:19:17
Take profit at 0.1054 (3.23 %) and Stop Loss at 0.1004 (1.67 %)
Position size of 488.3844 $
Take profit at 0.1054 (3.23 %) and Stop Loss at 0.1004 (1.67 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348585 15m : 0.546993 1H : 0.695161 |
2 |
Indicators:
68419.9
-0.00262831
68240.1
0.348585
66922.7
0.0196843
68240.1
0.546993
66221.2
0.0304872
68240.1
0.695161
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 11:00:00 | 0.0939 | ↓ Low |
| 2026-02-25 11:25:00 | 0.0953 | ↑ High |
| 2026-02-25 12:15:00 | 0.0998 | ↑ High |
| 2026-02-25 12:35:00 | 0.0973 | ↓ Low |
| 2026-02-25 15:00:00 | 0.1091 | ↑ High |
| 2026-02-25 15:05:00 | 0.1051 | ↓ Low |
| 2026-02-25 16:35:00 | 0.1153 | ↑ High |
| 2026-02-25 17:40:00 | 0.1048 | ↓ Low |
| 2026-02-25 18:40:00 | 0.1016 | ↓ Low |
| 2026-02-25 19:05:00 | 0.104 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 19:15:00 | 0.0866 | ↓ Low |
| 2026-02-24 20:15:00 | 0.0905 | ↑ High |
| 2026-02-24 23:00:00 | 0.0868 | ↓ Low |
| 2026-02-24 23:45:00 | 0.0882 | ↑ High |
| 2026-02-25 00:30:00 | 0.0864 | ↓ Low |
| 2026-02-25 02:15:00 | 0.0868 | ↓ Low |
| 2026-02-25 05:45:00 | 0.0895 | ↑ High |
| 2026-02-25 06:30:00 | 0.0885 | ↓ Low |
| 2026-02-25 16:30:00 | 0.1153 | ↑ High |
| 2026-02-25 18:30:00 | 0.1016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 08:00:00 | 0.0841 | ↓ Low |
| 2026-02-24 18:00:00 | 0.0866 | ↓ Low |
| 2026-02-24 20:00:00 | 0.0905 | ↑ High |
| 2026-02-25 00:00:00 | 0.0864 | ↓ Low |
| 2026-02-25 16:00:00 | 0.1153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 19:19:17 |
26 Feb 2026 00:10:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1021 | 0.1004 | 0.1054 | 1.94 | 0.1001 |
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 = 0.1004 - 0.1021 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1021 - 0.1054 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.3844 | 100 | 4783.3926 | 4.88 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1021 = -480.47
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1004
Avec un position size USD de -480.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.763 % | 105.89 % | 26 |
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