Long Trade on XPL 28 Feb 2026 at 23:19:43
Take profit at 0.1021 (1.69 %) and Stop Loss at 0.09957 (0.83 %)
Long Trade on XPL 28 Feb 2026 at 23:19:43
Take profit at 0.1021 (1.69 %) and Stop Loss at 0.09957 (0.83 %)
Position size of 966.4027 $
Take profit at 0.1021 (1.69 %) and Stop Loss at 0.09957 (0.83 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523589 15m : 0.689398 1H : 0.653376 |
3 |
Indicators:
67050.7
0.000395056
67077.2
0.523589
66019.6
0.0160181
67077.2
0.689398
66237.7
0.0126734
67077.2
0.653376
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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 18:25:00 | 0.1004 | ↓ Low |
| 2026-02-28 19:00:00 | 0.1022 | ↑ High |
| 2026-02-28 19:40:00 | 0.0994 | ↓ Low |
| 2026-02-28 19:55:00 | 0.1006 | ↑ High |
| 2026-02-28 20:10:00 | 0.0993 | ↓ Low |
| 2026-02-28 21:00:00 | 0.1033 | ↑ High |
| 2026-02-28 21:30:00 | 0.1031 | ↑ High |
| 2026-02-28 22:20:00 | 0.1013 | ↓ Low |
| 2026-02-28 22:40:00 | 0.1023 | ↑ High |
| 2026-02-28 23:15:00 | 0.1002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 04:00:00 | 0.0871 | ↓ Low |
| 2026-02-28 07:00:00 | 0.0912 | ↑ High |
| 2026-02-28 08:30:00 | 0.0896 | ↓ Low |
| 2026-02-28 09:30:00 | 0.0939 | ↑ High |
| 2026-02-28 11:00:00 | 0.0907 | ↓ Low |
| 2026-02-28 12:45:00 | 0.0908 | ↓ Low |
| 2026-02-28 19:00:00 | 0.1022 | ↑ High |
| 2026-02-28 20:00:00 | 0.0993 | ↓ Low |
| 2026-02-28 21:00:00 | 0.1033 | ↑ High |
| 2026-02-28 23:15:00 | 0.1002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.1033 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 23:19:43 |
01 Mar 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1004 | 0.09957 | 0.1021 | 2.05 | 0.1135 |
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 = 0.09957 - 0.1004 = -0.00083
Récompense (distance jusqu'au take profit):
E - TP = 0.1004 - 0.1021 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00083 = 2.0482
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.4027 | 100 | 9625.5252 | 9.66 |
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 / -0.00083 = -9638.55
Taille de position USD = -9638.55 x 0.1004 = -967.71
Donc, tu peux acheter -9638.55 avec un stoploss a 0.09957
Avec un position size USD de -967.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9638.55 x -0.00083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9638.55 x -0.0017 = 16.39
Si Take Profit atteint, tu gagneras 16.39$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.996 % | 120.48 % | 3 |
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