Long Trade on XVG 01 Nov 2025 at 07:32:59
Take profit at 0.00731 (6.25 %) and Stop Loss at 0.006665 (3.13 %)
Long Trade on XVG 01 Nov 2025 at 07:32:59
Take profit at 0.00731 (6.25 %) and Stop Loss at 0.006665 (3.13 %)
Position size of 255.8473 $
Take profit at 0.00731 (6.25 %) and Stop Loss at 0.006665 (3.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287802 15m : -0.005614 1H : 0.037173 |
0 |
Indicators:
110078
-0.000943014
109974
0.287802
109875
0.000906685
109974
-0.005614
110719
-0.00672317
109974
0.037173
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 00:30:00 | 0.006376 | ↑ High |
| 2025-11-01 02:25:00 | 0.00655 | ↓ Low |
| 2025-11-01 02:40:00 | 0.007 | ↑ High |
| 2025-11-01 03:20:00 | 0.006921 | ↑ High |
| 2025-11-01 03:45:00 | 0.006603 | ↓ Low |
| 2025-11-01 04:00:00 | 0.007034 | ↑ High |
| 2025-11-01 05:15:00 | 0.007313 | ↑ High |
| 2025-11-01 05:40:00 | 0.007026 | ↓ Low |
| 2025-11-01 06:45:00 | 0.007454 | ↑ High |
| 2025-11-01 07:30:00 | 0.006809 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 11:30:00 | 0.005704 | ↑ High |
| 2025-10-31 13:15:00 | 0.005416 | ↓ Low |
| 2025-10-31 15:45:00 | 0.005675 | ↑ High |
| 2025-10-31 17:00:00 | 0.005544 | ↓ Low |
| 2025-10-31 21:15:00 | 0.006447 | ↑ High |
| 2025-11-01 00:15:00 | 0.006164 | ↓ Low |
| 2025-11-01 02:30:00 | 0.007 | ↑ High |
| 2025-11-01 03:45:00 | 0.006603 | ↓ Low |
| 2025-11-01 06:45:00 | 0.007454 | ↑ High |
| 2025-11-01 07:30:00 | 0.006809 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:00:00 | 0.0057 | ↓ Low |
| 2025-10-29 12:00:00 | 0.005591 | ↓ Low |
| 2025-10-29 17:00:00 | 0.005972 | ↑ High |
| 2025-10-30 00:00:00 | 0.005567 | ↓ Low |
| 2025-10-30 13:00:00 | 0.005173 | ↓ Low |
| 2025-10-31 01:00:00 | 0.0056 | ↑ High |
| 2025-10-31 07:00:00 | 0.005412 | ↓ Low |
| 2025-10-31 11:00:00 | 0.005704 | ↑ High |
| 2025-10-31 13:00:00 | 0.005416 | ↓ Low |
| 2025-11-01 06:00:00 | 0.007454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 07:32:59 |
01 Nov 2025 08:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00688 | 0.006665 | 0.00731 | 2 | 0.005875 |
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 = 0.006665 - 0.00688 = -0.000215
Récompense (distance jusqu'au take profit):
E - TP = 0.00688 - 0.00731 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.000215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.8473 | 100 | 37187.1072 | 2.56 |
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 / -0.000215 = -37209.3
Taille de position USD = -37209.3 x 0.00688 = -256
Donc, tu peux acheter -37209.3 avec un stoploss a 0.006665
Avec un position size USD de -256$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37209.3 x -0.000215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37209.3 x -0.00043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.25 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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