Long Trade on XVG 26 Oct 2025 at 20:21:16
Take profit at 0.006426 (1.53 %) and Stop Loss at 0.00628 (0.77 %)
Long Trade on XVG 26 Oct 2025 at 20:21:16
Take profit at 0.006426 (1.53 %) and Stop Loss at 0.00628 (0.77 %)
Position size of 1042.6779 $
Take profit at 0.006426 (1.53 %) and Stop Loss at 0.00628 (0.77 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.217141 15m : -0.095953 1H : 0.122921 |
3 |
Indicators:
113956
0.00844374
114918
0.217141
113048
0.0165371
114918
-0.095953
111159
0.0338206
114918
0.122921
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 17:30:00 | 0.006287 | ↓ Low |
| 2025-10-26 18:00:00 | 0.006483 | ↑ High |
| 2025-10-26 18:20:00 | 0.006283 | ↓ Low |
| 2025-10-26 19:15:00 | 0.006455 | ↑ High |
| 2025-10-26 19:30:00 | 0.006377 | ↓ Low |
| 2025-10-26 20:05:00 | 0.006466 | ↑ High |
| 2025-10-26 20:20:00 | 0.006329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.006483 | ↑ High |
| 2025-10-26 18:15:00 | 0.006283 | ↓ Low |
| 2025-10-26 20:00:00 | 0.006466 | ↑ High |
| 2025-10-26 20:15:00 | 0.006329 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 18:00:00 | 0.006283 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 20:21:16 |
26 Oct 2025 20:30:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006329 | 0.00628 | 0.006426 | 1.98 | 0.005933 |
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 = 0.00628 - 0.006329 = -4.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006329 - 0.006426 = -9.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7E-5 / -4.9E-5 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.6779 | 100 | 164746.0744 | 10.43 |
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 / -4.9E-5 = -163265.31
Taille de position USD = -163265.31 x 0.006329 = -1033.31
Donc, tu peux acheter -163265.31 avec un stoploss a 0.00628
Avec un position size USD de -1033.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -163265.31 x -4.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -163265.31 x -9.7E-5 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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