Long Trade on XVG 26 Oct 2025 at 15:34:08
Take profit at 0.006654 (4.12 %) and Stop Loss at 0.006259 (2.07 %)
Long Trade on XVG 26 Oct 2025 at 15:34:08
Take profit at 0.006654 (4.12 %) and Stop Loss at 0.006259 (2.07 %)
Position size of 388.556 $
Take profit at 0.006654 (4.12 %) and Stop Loss at 0.006259 (2.07 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127226 15m : 0.030054 1H : 0.036273 |
2 |
Indicators:
113396
0.00176539
113596
0.127226
112601
0.00884006
113596
0.030054
110992
0.023469
113596
0.036273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:40:00 | 0.006213 | ↓ Low |
| 2025-10-26 11:50:00 | 0.006213 | ↓ Low |
| 2025-10-26 12:25:00 | 0.006401 | ↑ High |
| 2025-10-26 13:10:00 | 0.006651 | ↑ High |
| 2025-10-26 13:15:00 | 0.006333 | ↓ Low |
| 2025-10-26 13:45:00 | 0.00679 | ↑ High |
| 2025-10-26 14:30:00 | 0.00669 | ↑ High |
| 2025-10-26 15:00:00 | 0.006541 | ↓ Low |
| 2025-10-26 15:15:00 | 0.006698 | ↑ High |
| 2025-10-26 15:30:00 | 0.006391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:30:00 | 0.00613 | ↑ High |
| 2025-10-26 01:45:00 | 0.005976 | ↓ Low |
| 2025-10-26 04:45:00 | 0.006333 | ↑ High |
| 2025-10-26 05:30:00 | 0.006087 | ↓ Low |
| 2025-10-26 07:45:00 | 0.006066 | ↓ Low |
| 2025-10-26 08:45:00 | 0.006361 | ↑ High |
| 2025-10-26 10:00:00 | 0.006163 | ↓ Low |
| 2025-10-26 10:30:00 | 0.006362 | ↑ High |
| 2025-10-26 13:45:00 | 0.00679 | ↑ High |
| 2025-10-26 15:30:00 | 0.006391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 22:00:00 | 0.005741 | ↑ High |
| 2025-10-23 08:00:00 | 0.005476 | ↓ Low |
| 2025-10-23 12:00:00 | 0.005674 | ↑ High |
| 2025-10-23 18:00:00 | 0.005188 | ↓ Low |
| 2025-10-24 01:00:00 | 0.005483 | ↑ High |
| 2025-10-24 08:00:00 | 0.005573 | ↑ High |
| 2025-10-24 11:00:00 | 0.005259 | ↓ Low |
| 2025-10-24 21:00:00 | 0.005384 | ↓ Low |
| 2025-10-25 10:00:00 | 0.005716 | ↑ High |
| 2025-10-26 13:00:00 | 0.00679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:34:08 |
27 Oct 2025 04:40:00 |
13 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006391 | 0.006259 | 0.006654 | 1.99 | 0.00594 |
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 = 0.006259 - 0.006391 = -0.000132
Récompense (distance jusqu'au take profit):
E - TP = 0.006391 - 0.006654 = -0.000263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000263 / -0.000132 = 1.9924
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.556 | 100 | 60797.3695 | 3.89 |
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 / -0.000132 = -60606.06
Taille de position USD = -60606.06 x 0.006391 = -387.33
Donc, tu peux acheter -60606.06 avec un stoploss a 0.006259
Avec un position size USD de -387.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60606.06 x -0.000132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60606.06 x -0.000263 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.741 % | 229.54 % | 33 |
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