Short Trade on XVG 08 Nov 2025 at 12:38:26
Take profit at 0.00716 (2.2 %) and Stop Loss at 0.007401 (1.09 %)
Short Trade on XVG 08 Nov 2025 at 12:38:26
Take profit at 0.00716 (2.2 %) and Stop Loss at 0.007401 (1.09 %)
Position size of 728.2049 $
Take profit at 0.00716 (2.2 %) and Stop Loss at 0.007401 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.551464 15m : 0.009115 1H : 0.132697 |
1 |
Indicators:
101925
-0.00114125
101808
0.551464
102107
-0.002427
101859
0.009115
102482
-0.00657637
101808
0.132697
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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 12:35:00 | 0.007375 | ↑ 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 | 0.007375 | ↑ 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 | 0.007375 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 12:38:26 |
08 Nov 2025 12:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007321 | 0.007401 | 0.00716 | 2.01 | 0.005918 |
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 = 0.007401 - 0.007321 = 7.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007321 - 0.00716 = 0.000161
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000161 / 7.9999999999999E-5 = 2.0125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.2049 | 100 | 99467.9523 | 7.28 |
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 / 7.9999999999999E-5 = 100000
Taille de position USD = 100000 x 0.007321 = 732.1
Donc, tu peux acheter 100000 avec un stoploss a 0.007401
Avec un position size USD de 732.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 7.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.000161 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0927 % | 100 % | 2 |
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