Long Trade on XPL 03 Mar 2026 at 16:01:59
Take profit at 0.1142 (2.7 %) and Stop Loss at 0.1097 (1.35 %)
Long Trade on XPL 03 Mar 2026 at 16:01:59
Take profit at 0.1142 (2.7 %) and Stop Loss at 0.1097 (1.35 %)
Position size of 597.5097 $
Take profit at 0.1142 (2.7 %) and Stop Loss at 0.1097 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.542486 15m : 0.478912 1H : 0.692173 |
1 |
Indicators:
68000.3
0.00272918
68185.9
0.542486
68043.4
0.0020931
68185.9
0.478912
66920.7
0.0189044
68185.9
0.692173
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 10:30:00 | 0.1065 | ↓ Low |
| 2026-03-03 11:50:00 | 0.1158 | ↑ High |
| 2026-03-03 12:10:00 | 0.1106 | ↓ Low |
| 2026-03-03 12:50:00 | 0.1148 | ↑ High |
| 2026-03-03 13:00:00 | 0.1118 | ↓ Low |
| 2026-03-03 13:30:00 | 0.1151 | ↑ High |
| 2026-03-03 14:35:00 | 0.1111 | ↓ Low |
| 2026-03-03 15:20:00 | 0.1151 | ↑ High |
| 2026-03-03 15:40:00 | 0.1151 | ↑ High |
| 2026-03-03 16:00:00 | 0.1112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 03:00:00 | 0.1145 | ↑ High |
| 2026-03-03 05:00:00 | 0.1037 | ↓ Low |
| 2026-03-03 07:00:00 | 0.1128 | ↑ High |
| 2026-03-03 08:30:00 | 0.1066 | ↓ Low |
| 2026-03-03 10:30:00 | 0.1065 | ↓ Low |
| 2026-03-03 11:45:00 | 0.1158 | ↑ High |
| 2026-03-03 13:30:00 | 0.1151 | ↑ High |
| 2026-03-03 14:30:00 | 0.1111 | ↓ Low |
| 2026-03-03 15:15:00 | 0.1151 | ↑ High |
| 2026-03-03 16:00:00 | 0.1112 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-03 05:00:00 | 0.1037 | ↓ Low |
| 2026-03-03 11:00:00 | 0.1158 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 16:01:59 |
03 Mar 2026 17:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1112 | 0.1097 | 0.1142 | 2 | 0.0896 |
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 = 0.1097 - 0.1112 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.1142 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.5097 | 100 | 5373.2883 | 5.98 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1112 = -593.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1097
Avec un position size USD de -593.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2698 % | 20 % | 6 |
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