Long Trade on XPL 04 Mar 2026 at 06:40:14
Take profit at 0.1167 (2.19 %) and Stop Loss at 0.1129 (1.14 %)
Long Trade on XPL 04 Mar 2026 at 06:40:14
Take profit at 0.1167 (2.19 %) and Stop Loss at 0.1129 (1.14 %)
Position size of 718.6894 $
Take profit at 0.1167 (2.19 %) and Stop Loss at 0.1129 (1.14 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673191 15m : 0.611611 1H : 0.623143 |
3 |
Indicators:
69859.2
0.0158576
70967.1
0.673191
68675.6
0.0355481
71116.9
0.611611
67224.8
0.0556673
70967.1
0.623143
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 01:00:00 | 0.114 | ↑ High |
| 2026-03-04 01:20:00 | 0.1122 | ↓ Low |
| 2026-03-04 01:35:00 | 0.114 | ↑ High |
| 2026-03-04 02:10:00 | 0.1098 | ↓ Low |
| 2026-03-04 03:05:00 | 0.1137 | ↑ High |
| 2026-03-04 03:15:00 | 0.1116 | ↓ Low |
| 2026-03-04 04:35:00 | 0.1221 | ↑ High |
| 2026-03-04 05:55:00 | 0.115 | ↓ Low |
| 2026-03-04 06:25:00 | 0.1163 | ↑ High |
| 2026-03-04 06:35:00 | 0.114 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 14:30:00 | 0.1111 | ↓ Low |
| 2026-03-03 15:15:00 | 0.1151 | ↑ High |
| 2026-03-03 16:15:00 | 0.1109 | ↓ Low |
| 2026-03-03 18:30:00 | 0.1186 | ↑ High |
| 2026-03-03 19:30:00 | 0.113 | ↓ Low |
| 2026-03-03 21:45:00 | 0.1192 | ↑ High |
| 2026-03-04 00:15:00 | 0.1121 | ↓ Low |
| 2026-03-04 02:00:00 | 0.1098 | ↓ Low |
| 2026-03-04 04:30:00 | 0.1221 | ↑ High |
| 2026-03-04 06:30:00 | 0.1148 | ↓ 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 11:00:00 | 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 |
| 2026-03-03 21:00:00 | 0.1192 | ↑ High |
| 2026-03-04 02:00:00 | 0.1098 | ↓ Low |
| 2026-03-04 04:00:00 | 0.1221 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 06:40:14 |
04 Mar 2026 06:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1142 | 0.1129 | 0.1167 | 1.92 | 0.1174 |
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 = 0.1129 - 0.1142 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1142 - 0.1167 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.6894 | 100 | 6293.2526 | 7.19 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1142 = -702.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1129
Avec un position size USD de -702.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2259 % | 107.69 % | 0 |
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