Long Trade on XVG 02 Oct 2025 at 10:22:13
Take profit at 0.006753 (2.9 %) and Stop Loss at 0.006468 (1.45 %)
Long Trade on XVG 02 Oct 2025 at 10:22:13
Take profit at 0.006753 (2.9 %) and Stop Loss at 0.006468 (1.45 %)
Position size of 551.2229 $
Take profit at 0.006753 (2.9 %) and Stop Loss at 0.006468 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.055325 15m : -0.125355 1H : 0.035748 |
3 |
Indicators:
118865
0.0052034
119483
-0.055325
118235
0.0105199
119478
-0.125355
114952
0.039423
119483
0.035748
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:22:13 |
02 Oct 2025 10:35:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006563 | 0.006468 | 0.006753 | 2 | 0.005947 |
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 = 0.006468 - 0.006563 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006563 - 0.006753 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.2229 | 100 | 83989.4659 | 5.51 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.006563 = -552.67
Donc, tu peux acheter -84210.53 avec un stoploss a 0.006468
Avec un position size USD de -552.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.00019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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