Long Trade on XVG 09 Nov 2025 at 15:49:40
Take profit at 0.007916 (1.81 %) and Stop Loss at 0.007705 (0.9 %)
Long Trade on XVG 09 Nov 2025 at 15:49:40
Take profit at 0.007916 (1.81 %) and Stop Loss at 0.007705 (0.9 %)
Position size of 884.9143 $
Take profit at 0.007916 (1.81 %) and Stop Loss at 0.007705 (0.9 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.261521 15m : 0.074757 1H : -0.162217 |
3 |
Indicators:
103653
0.00840488
104524
0.261521
102801
0.0167636
104524
0.074757
102594
0.018816
104524
-0.162217
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:45:00 | 0.007453 | ↓ Low |
| 2025-11-09 11:45:00 | 0.008154 | ↑ High |
| 2025-11-09 12:20:00 | 0.00815 | ↑ High |
| 2025-11-09 12:25:00 | 0.007856 | ↓ Low |
| 2025-11-09 13:20:00 | 0.008066 | ↑ High |
| 2025-11-09 13:30:00 | 0.007958 | ↓ Low |
| 2025-11-09 13:50:00 | 0.008054 | ↑ High |
| 2025-11-09 14:20:00 | 0.007826 | ↓ Low |
| 2025-11-09 14:50:00 | 0.007933 | ↑ High |
| 2025-11-09 15:45:00 | 0.007772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 19:30:00 | 0.007336 | ↑ High |
| 2025-11-08 21:15:00 | 0.007249 | ↑ High |
| 2025-11-08 22:15:00 | 0.006844 | ↓ Low |
| 2025-11-09 03:45:00 | 0.00735 | ↓ Low |
| 2025-11-09 04:15:00 | 0.0077 | ↑ High |
| 2025-11-09 05:15:00 | 0.007401 | ↓ Low |
| 2025-11-09 06:00:00 | 0.007793 | ↑ High |
| 2025-11-09 09:00:00 | 0.00743 | ↓ Low |
| 2025-11-09 11:45:00 | 0.008154 | ↑ High |
| 2025-11-09 15:45:00 | 0.007772 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 22:00:00 | 0.006844 | ↓ Low |
| 2025-11-09 11:00:00 | 0.008154 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 15:49:40 |
09 Nov 2025 18:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007775 | 0.007705 | 0.007916 | 2.01 | 0.005872 |
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 = 0.007705 - 0.007775 = -7.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007775 - 0.007916 = -0.000141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000141 / -7.0E-5 = 2.0143
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.9143 | 100 | 113815.3394 | 8.85 |
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 / -7.0E-5 = -114285.71
Taille de position USD = -114285.71 x 0.007775 = -888.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.007705
Avec un position size USD de -888.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.000141 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4277 % | 158.58 % | 4 |
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