Long Trade on XPL 03 Mar 2026 at 04:55:00
Take profit at 0.1102 (3.86 %) and Stop Loss at 0.1041 (1.89 %)
Long Trade on XPL 03 Mar 2026 at 04:55:00
Take profit at 0.1102 (3.86 %) and Stop Loss at 0.1041 (1.89 %)
Position size of 417.0462 $
Take profit at 0.1102 (3.86 %) and Stop Loss at 0.1041 (1.89 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470059 15m : 0.539614 1H : 0.73378 |
0 |
Indicators:
67903.6
-0.0208158
66490.2
0.470059
67873.2
-0.0212268
66432.5
0.539614
67063
-0.00854222
66490.2
0.73378
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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 04:40:00 | 0.1046 | ↓ 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 04:30:00 | 0.1046 | ↓ 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 04:55:00 |
03 Mar 2026 05:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1061 | 0.1041 | 0.1102 | 2.05 | 0.0932 |
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 = 0.1041 - 0.1061 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1061 - 0.1102 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 417.0462 | 100 | 3930.6899 | 4.17 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1061 = -424.4
Donc, tu peux acheter -4000 avec un stoploss a 0.1041
Avec un position size USD de -424.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.262 % | 120 % | 1 |
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