Short Trade on XPL 28 Feb 2026 at 07:20:59
Take profit at 0.08953 (1.4 %) and Stop Loss at 0.09144 (0.7 %)
Short Trade on XPL 28 Feb 2026 at 07:20:59
Take profit at 0.08953 (1.4 %) and Stop Loss at 0.09144 (0.7 %)
Position size of 1143.2284 $
Take profit at 0.08953 (1.4 %) and Stop Loss at 0.09144 (0.7 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748098 15m : 0.733375 1H : 0.668564 |
3 |
Indicators:
64243.6
-0.00396039
63989.2
0.748098
64991.9
-0.0151643
64006.4
0.733375
65726.6
-0.026434
63989.2
0.668564
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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 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 |
| 2026-02-28 07:10:00 | 0.0912 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 18:30:00 | 0.0921 | ↑ High |
| 2026-02-27 19:00:00 | 0.0911 | ↓ Low |
| 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 07:00:00 | 0.0912 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 07:00:00 | 0.0912 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 07:20:59 |
28 Feb 2026 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0908 | 0.09144 | 0.08953 | 1.98 | 0.1183 |
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 = 0.09144 - 0.0908 = 0.00063999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0908 - 0.08953 = 0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063999999999999 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.2284 | 100 | 12590.621 | 11.43 |
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 / 0.00063999999999999 = 12500
Taille de position USD = 12500 x 0.0908 = 1135
Donc, tu peux acheter 12500 avec un stoploss a 0.09144
Avec un position size USD de 1135$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00127 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2026 % | 312.51 % | 10 |
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