Short Trade on XVG 05 Nov 2025 at 07:24:03
Take profit at 0.007007 (2.55 %) and Stop Loss at 0.007281 (1.27 %)
Short Trade on XVG 05 Nov 2025 at 07:24:03
Take profit at 0.007007 (2.55 %) and Stop Loss at 0.007281 (1.27 %)
Position size of 629.4794 $
Take profit at 0.007007 (2.55 %) and Stop Loss at 0.007281 (1.27 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.44497 15m : 0.205489 1H : 0.168653 |
1 |
Indicators:
101787
0.00552946
102350
0.44497
102057
0.000705187
102129
0.205489
105746
-0.0321121
102350
0.168653
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 07:24:03 |
05 Nov 2025 07:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00719 | 0.007281 | 0.007007 | 2.01 | 0.005936 |
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 = 0.007281 - 0.00719 = 9.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00719 - 0.007007 = 0.000183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000183 / 9.1E-5 = 2.011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.4794 | 100 | 87549.2971 | 6.29 |
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 / 9.1E-5 = 87912.09
Taille de position USD = 87912.09 x 0.00719 = 632.09
Donc, tu peux acheter 87912.09 avec un stoploss a 0.007281
Avec un position size USD de 632.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 87912.09 x 9.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 87912.09 x 0.000183 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5146 % | 40.66 % | 1 |
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