Long Trade on XVG 01 Nov 2025 at 09:11:58
Take profit at 0.00721 (6.36 %) and Stop Loss at 0.006563 (3.19 %)
Long Trade on XVG 01 Nov 2025 at 09:11:58
Take profit at 0.00721 (6.36 %) and Stop Loss at 0.006563 (3.19 %)
Position size of 251.6331 $
Take profit at 0.00721 (6.36 %) and Stop Loss at 0.006563 (3.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307493 15m : 0.142877 1H : -0.069836 |
0 |
Indicators:
110078
-0.00139356
109925
0.307493
109941
-0.000145975
109925
0.142877
110715
-0.00713963
109925
-0.069836
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 08:40:00 | 0.007415 | ↑ High |
| 2025-11-01 09:10:00 | 0.006653 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 08:30:00 | 0.007415 | ↑ High |
| 2025-11-01 09:00:00 | 0.006653 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 09:00:00 | 0.006653 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 09:11:58 |
01 Nov 2025 10:10:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006779 | 0.006563 | 0.00721 | 2 | 0.005909 |
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 = 0.006563 - 0.006779 = -0.000216
Récompense (distance jusqu'au take profit):
E - TP = 0.006779 - 0.00721 = -0.000431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000431 / -0.000216 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 251.6331 | 100 | 37119.5055 | 2.52 |
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 / -0.000216 = -37037.04
Taille de position USD = -37037.04 x 0.006779 = -251.07
Donc, tu peux acheter -37037.04 avec un stoploss a 0.006563
Avec un position size USD de -251.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -37037.04 x -0.000216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -37037.04 x -0.000431 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8796 % | 121.76 % | 6 |
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