Short Trade on XVG 08 Nov 2025 at 17:28:07
Take profit at 0.007116 (1.24 %) and Stop Loss at 0.007249 (0.61 %)
Short Trade on XVG 08 Nov 2025 at 17:28:07
Take profit at 0.007116 (1.24 %) and Stop Loss at 0.007249 (0.61 %)
Position size of 1297.5062 $
Take profit at 0.007116 (1.24 %) and Stop Loss at 0.007249 (0.61 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48343 15m : -0.088781 1H : -0.022908 |
1 |
Indicators:
101931
0.00334303
102272
0.48343
102327
-0.0012681
102198
-0.088781
101940
0.00326123
102272
-0.022908
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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 10:20:00 | 0.006868 | ↓ Low |
| 2025-11-08 11:05:00 | 0.00689 | ↓ Low |
| 2025-11-08 13:10:00 | 0.007456 | ↑ High |
| 2025-11-08 13:20:00 | 0.007337 | ↓ Low |
| 2025-11-08 13:50:00 | 0.007494 | ↑ High |
| 2025-11-08 15:25:00 | 0.007057 | ↓ Low |
| 2025-11-08 15:40:00 | 0.007155 | ↑ High |
| 2025-11-08 16:20:00 | 0.007074 | ↓ Low |
| 2025-11-08 16:35:00 | 0.007167 | ↑ High |
| 2025-11-08 17:25:00 | 0.007212 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:45:00 | 0.007494 | ↑ High |
| 2025-11-08 15:15:00 | 0.007057 | ↓ Low |
| 2025-11-08 17:15:00 | 0.007212 | ↑ 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 | 0.007494 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 17:28:07 |
08 Nov 2025 17:35:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007205 | 0.007249 | 0.007116 | 2.02 | 0.005908 |
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 = 0.007249 - 0.007205 = 4.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007205 - 0.007116 = 8.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.9E-5 / 4.4000000000001E-5 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.5062 | 100 | 180084.1361 | 12.98 |
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 / 4.4000000000001E-5 = 181818.18
Taille de position USD = 181818.18 x 0.007205 = 1310
Donc, tu peux acheter 181818.18 avec un stoploss a 0.007249
Avec un position size USD de 1310$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 8.9E-5 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7911 % | 129.54 % | 2 |
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