Long Trade on XVG 04 Nov 2025 at 03:05:14
Take profit at 0.008397 (8 %) and Stop Loss at 0.007464 (4 %)
Long Trade on XVG 04 Nov 2025 at 03:05:14
Take profit at 0.008397 (8 %) and Stop Loss at 0.007464 (4 %)
Position size of 200.1505 $
Take profit at 0.008397 (8 %) and Stop Loss at 0.007464 (4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258888 15m : 0.045058 1H : -0.092314 |
0 |
Indicators:
105655
-0.0136171
104216
0.258888
106483
-0.0212892
104216
0.045058
108505
-0.0395261
104216
-0.092314
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 03:05:14 |
04 Nov 2025 05:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007775 | 0.007464 | 0.008397 | 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 = 0.007464 - 0.007775 = -0.000311
Récompense (distance jusqu'au take profit):
E - TP = 0.007775 - 0.008397 = -0.000622
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000622 / -0.000311 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.1505 | 100 | 25742.8353 | 2.00 |
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 / -0.000311 = -25723.47
Taille de position USD = -25723.47 x 0.007775 = -200
Donc, tu peux acheter -25723.47 avec un stoploss a 0.007464
Avec un position size USD de -200$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25723.47 x -0.000311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25723.47 x -0.000622 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2283 % | 80.71 % | 4 |
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