Short Trade on XVG 08 Nov 2025 at 12:33:03
Take profit at 0.007126 (2.1 %) and Stop Loss at 0.007356 (1.06 %)
Short Trade on XVG 08 Nov 2025 at 12:33:03
Take profit at 0.007126 (2.1 %) and Stop Loss at 0.007356 (1.06 %)
Position size of 758.8562 $
Take profit at 0.007126 (2.1 %) and Stop Loss at 0.007356 (1.06 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.530684 15m : -0.024197 1H : -0.11819 |
1 |
Indicators:
101906
-0.00150357
101753
0.530684
102105
-0.00344176
101753
-0.024197
102481
-0.0071044
101753
-0.11819
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 06:20:00 | 0.007335 | ↑ High |
| 2025-11-08 06:50:00 | 0.007164 | ↓ Low |
| 2025-11-08 07:35:00 | 0.007293 | ↑ High |
| 2025-11-08 07:45:00 | 0.00718 | ↓ Low |
| 2025-11-08 08:20:00 | 0.007313 | ↑ High |
| 2025-11-08 09:15:00 | 0.007044 | ↓ Low |
| 2025-11-08 09:45:00 | 0.007281 | ↑ High |
| 2025-11-08 10:20:00 | 0.006868 | ↓ Low |
| 2025-11-08 11:05:00 | 0.00689 | ↓ Low |
| 2025-11-08 12:30:00 | 0.007324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:15:00 | 0.008109 | ↑ High |
| 2025-11-08 01:00:00 | 0.007076 | ↓ Low |
| 2025-11-08 02:30:00 | 0.007456 | ↑ High |
| 2025-11-08 04:00:00 | 0.007029 | ↓ Low |
| 2025-11-08 04:30:00 | 0.007421 | ↑ High |
| 2025-11-08 05:30:00 | 0.007087 | ↓ Low |
| 2025-11-08 06:15:00 | 0.007335 | ↑ High |
| 2025-11-08 08:15:00 | 0.007313 | ↑ High |
| 2025-11-08 10:15:00 | 0.006868 | ↓ Low |
| 2025-11-08 12:30:00 | 0.007324 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 15:00:00 | 0.008435 | ↑ High |
| 2025-11-06 00:00:00 | 0.00763 | ↓ Low |
| 2025-11-06 08:00:00 | 0.008348 | ↑ High |
| 2025-11-06 11:00:00 | 0.007487 | ↓ Low |
| 2025-11-07 00:00:00 | 0.009115 | ↑ High |
| 2025-11-07 08:00:00 | 0.007825 | ↓ Low |
| 2025-11-07 13:00:00 | 0.008677 | ↑ High |
| 2025-11-08 04:00:00 | 0.007029 | ↓ Low |
| 2025-11-08 10:00:00 | 0.006868 | ↓ Low |
| 2025-11-08 12:00:00 | 0.007324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 12:33:03 |
08 Nov 2025 12:35:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007279 | 0.007356 | 0.007126 | 1.99 | 0.005765 |
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 = 0.007356 - 0.007279 = 7.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007279 - 0.007126 = 0.000153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000153 / 7.7E-5 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.8562 | 100 | 104252.8148 | 7.59 |
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 / 7.7E-5 = 103896.1
Taille de position USD = 103896.1 x 0.007279 = 756.26
Donc, tu peux acheter 103896.1 avec un stoploss a 0.007356
Avec un position size USD de 756.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 103896.1 x 7.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 103896.1 x 0.000153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3189 % | 124.68 % | 0 |
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