Long Trade on XPL 03 Mar 2026 at 04:37:40
Take profit at 0.1109 (3.64 %) and Stop Loss at 0.1051 (1.78 %)
Long Trade on XPL 03 Mar 2026 at 04:37:40
Take profit at 0.1109 (3.64 %) and Stop Loss at 0.1051 (1.78 %)
Position size of 443.9495 $
Take profit at 0.1109 (3.64 %) and Stop Loss at 0.1051 (1.78 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528345 15m : 0.586834 1H : 0.736595 |
0 |
Indicators:
67990.1
-0.0212386
66546.1
0.528345
67888.5
-0.019051
66595.2
0.586834
67064.1
-0.00772506
66546.1
0.736595
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 23:20:00 | 0.1067 | ↑ High |
| 2026-03-02 23:40:00 | 0.1045 | ↓ Low |
| 2026-03-03 00:15:00 | 0.1112 | ↑ High |
| 2026-03-03 00:55:00 | 0.1075 | ↓ Low |
| 2026-03-03 02:15:00 | 0.114 | ↑ High |
| 2026-03-03 02:40:00 | 0.1107 | ↓ Low |
| 2026-03-03 03:10:00 | 0.1145 | ↑ High |
| 2026-03-03 03:55:00 | 0.1091 | ↓ Low |
| 2026-03-03 04:05:00 | 0.1125 | ↑ High |
| 2026-03-03 04:35:00 | 0.1067 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 09:00:00 | 0.0946 | ↓ Low |
| 2026-03-02 11:30:00 | 0.1076 | ↑ High |
| 2026-03-02 12:45:00 | 0.1022 | ↓ Low |
| 2026-03-02 15:00:00 | 0.1065 | ↑ High |
| 2026-03-02 16:00:00 | 0.1032 | ↓ Low |
| 2026-03-02 17:30:00 | 0.109 | ↑ High |
| 2026-03-02 19:15:00 | 0.1031 | ↓ Low |
| 2026-03-02 22:00:00 | 0.102 | ↓ Low |
| 2026-03-03 03:00:00 | 0.1145 | ↑ High |
| 2026-03-03 03:45:00 | 0.1091 | ↓ Low |
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 21:00:00 | 0.1033 | ↑ High |
| 2026-03-01 09:00:00 | 0.1018 | ↑ High |
| 2026-03-01 15:00:00 | 0.0952 | ↓ Low |
| 2026-03-01 20:00:00 | 0.0995 | ↑ High |
| 2026-03-02 09:00:00 | 0.0946 | ↓ Low |
| 2026-03-02 11:00:00 | 0.1076 | ↑ High |
| 2026-03-02 17:00:00 | 0.109 | ↑ High |
| 2026-03-02 22:00:00 | 0.102 | ↓ Low |
| 2026-03-03 03:00:00 | 0.1145 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 04:37:40 |
03 Mar 2026 04:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.107 | 0.1051 | 0.1109 | 2.05 | 0.0934 |
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 = 0.1051 - 0.107 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.107 - 0.1109 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.9495 | 100 | 4149.0604 | 4.44 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.107 = -450.53
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1051
Avec un position size USD de -450.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.64 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.243 % | 126.32 % | 0 |
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