Short Trade on XVG 08 Nov 2025 at 13:15:44
Take profit at 0.007239 (2.31 %) and Stop Loss at 0.007495 (1.15 %)
Short Trade on XVG 08 Nov 2025 at 13:15:44
Take profit at 0.007239 (2.31 %) and Stop Loss at 0.007495 (1.15 %)
Position size of 694.1151 $
Take profit at 0.007239 (2.31 %) and Stop Loss at 0.007495 (1.15 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519108 15m : -0.113957 1H : 0.108142 |
1 |
Indicators:
101903
0.000392935
101943
0.519108
102222
-0.00272946
101943
-0.113957
102298
-0.00347183
101943
0.108142
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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 13:10:00 | 0.007456 | ↑ 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 13:00:00 | 0.007456 | ↑ 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 13:00:00 | 0.007456 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 13:15:44 |
08 Nov 2025 14:15:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00741 | 0.007495 | 0.007239 | 2.01 | 0.005578 |
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 = 0.007495 - 0.00741 = 8.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00741 - 0.007239 = 0.000171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000171 / 8.5E-5 = 2.0118
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.1151 | 100 | 93672.7586 | 6.94 |
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 / 8.5E-5 = 94117.65
Taille de position USD = 94117.65 x 0.00741 = 697.41
Donc, tu peux acheter 94117.65 avec un stoploss a 0.007495
Avec un position size USD de 697.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94117.65 x 8.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94117.65 x 0.000171 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1336 % | 98.82 % | 4 |
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