Long Trade on XVG 13 Oct 2025 at 10:58:33
Take profit at 0.006965 (5.87 %) and Stop Loss at 0.006386 (2.93 %)
Long Trade on XVG 13 Oct 2025 at 10:58:33
Take profit at 0.006965 (5.87 %) and Stop Loss at 0.006386 (2.93 %)
Position size of 272.7806 $
Take profit at 0.006965 (5.87 %) and Stop Loss at 0.006386 (2.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554524 15m : 0.07791 1H : 0.069969 |
0 |
Indicators:
114667
-0.00668185
113901
0.554524
114220
-0.00100408
114105
0.07791
115401
-0.0129958
113901
0.069969
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 10:58:33 |
13 Oct 2025 22:45:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006579 | 0.006386 | 0.006965 | 2 | 0.005872 |
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 = 0.006386 - 0.006579 = -0.000193
Récompense (distance jusqu'au take profit):
E - TP = 0.006579 - 0.006965 = -0.000386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000386 / -0.000193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 272.7806 | 100 | 41462.3203 | 2.73 |
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 / -0.000193 = -41450.78
Taille de position USD = -41450.78 x 0.006579 = -272.7
Donc, tu peux acheter -41450.78 avec un stoploss a 0.006386
Avec un position size USD de -272.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41450.78 x -0.000193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41450.78 x -0.000386 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9792 % | 101.55 % | 4 |
Array
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Array
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[start_at] => 2025-10-13T10:58:33-04:00
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[breakout] => Array
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