Short Trade on XPL 28 Feb 2026 at 05:43:07
Take profit at 0.08826 (1.5 %) and Stop Loss at 0.09027 (0.75 %)
Short Trade on XPL 28 Feb 2026 at 05:43:07
Take profit at 0.08826 (1.5 %) and Stop Loss at 0.09027 (0.75 %)
Position size of 1072.1313 $
Take profit at 0.08826 (1.5 %) and Stop Loss at 0.09027 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.795437 15m : 0.758776 1H : 0.672183 |
3 |
Indicators:
64405.8
-0.0076675
63912
0.795437
65344.2
-0.0209397
63976
0.758776
65792.8
-0.0285872
63912
0.672183
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 00:10:00 | 0.0924 | ↑ High |
| 2026-02-28 02:00:00 | 0.0855 | ↓ Low |
| 2026-02-28 02:40:00 | 0.0889 | ↑ High |
| 2026-02-28 03:20:00 | 0.0874 | ↓ Low |
| 2026-02-28 03:30:00 | 0.0882 | ↑ High |
| 2026-02-28 04:05:00 | 0.0871 | ↓ Low |
| 2026-02-28 04:25:00 | 0.0889 | ↑ High |
| 2026-02-28 04:55:00 | 0.0889 | ↑ High |
| 2026-02-28 05:05:00 | 0.0876 | ↓ Low |
| 2026-02-28 05:40:00 | 0.0897 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 20:15:00 | 0.0923 | ↑ High |
| 2026-02-27 21:15:00 | 0.0912 | ↓ Low |
| 2026-02-27 22:15:00 | 0.0929 | ↑ High |
| 2026-02-27 23:30:00 | 0.0911 | ↓ Low |
| 2026-02-28 00:00:00 | 0.0924 | ↑ High |
| 2026-02-28 02:00:00 | 0.0855 | ↓ Low |
| 2026-02-28 04:00:00 | 0.0871 | ↓ Low |
| 2026-02-28 04:15:00 | 0.0889 | ↑ High |
| 2026-02-28 04:45:00 | 0.0889 | ↑ High |
| 2026-02-28 05:30:00 | 0.0889 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 13:00:00 | 0.0926 | ↓ Low |
| 2026-02-27 04:00:00 | 0.1017 | ↑ High |
| 2026-02-27 17:00:00 | 0.09 | ↓ Low |
| 2026-02-27 22:00:00 | 0.0929 | ↑ High |
| 2026-02-28 02:00:00 | 0.0855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 05:43:07 |
28 Feb 2026 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0896 | 0.09027 | 0.08826 | 2 | 0.1153 |
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 = 0.09027 - 0.0896 = 0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.0896 - 0.08826 = 0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.1313 | 100 | 11965.7516 | 10.72 |
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 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.0896 = 1069.85
Donc, tu peux acheter 11940.3 avec un stoploss a 0.09027
Avec un position size USD de 1069.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7813 % | 104.48 % | 6 |
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