Long Trade on XVG 15 Nov 2025 at 03:31:27
Take profit at 0.007055 (2.37 %) and Stop Loss at 0.006811 (1.18 %)
Long Trade on XVG 15 Nov 2025 at 03:31:27
Take profit at 0.007055 (2.37 %) and Stop Loss at 0.006811 (1.18 %)
Position size of 676.6247 $
Take profit at 0.007055 (2.37 %) and Stop Loss at 0.006811 (1.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.270456 15m : -0.052033 1H : -0.090348 |
0 |
Indicators:
95938.1
5.60539E-5
95943.5
0.270456
96026.4
-0.000864201
95943.5
-0.052033
99806.2
-0.0387027
95943.5
-0.090348
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 21:05:00 | 0.006657 | ↓ Low |
| 2025-11-14 21:35:00 | 0.006655 | ↓ Low |
| 2025-11-14 22:45:00 | 0.007119 | ↑ High |
| 2025-11-14 23:10:00 | 0.006797 | ↓ Low |
| 2025-11-14 23:25:00 | 0.007393 | ↑ High |
| 2025-11-15 00:10:00 | 0.006975 | ↓ Low |
| 2025-11-15 01:15:00 | 0.007299 | ↑ High |
| 2025-11-15 02:00:00 | 0.006983 | ↓ Low |
| 2025-11-15 02:25:00 | 0.007077 | ↑ High |
| 2025-11-15 03:30:00 | 0.006854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 07:30:00 | 0.005946 | ↓ Low |
| 2025-11-14 10:45:00 | 0.006673 | ↑ High |
| 2025-11-14 12:45:00 | 0.006276 | ↓ Low |
| 2025-11-14 14:15:00 | 0.006498 | ↑ High |
| 2025-11-14 15:30:00 | 0.006243 | ↓ Low |
| 2025-11-14 18:00:00 | 0.006179 | ↓ Low |
| 2025-11-14 20:30:00 | 0.006869 | ↑ High |
| 2025-11-14 23:15:00 | 0.007393 | ↑ High |
| 2025-11-15 01:15:00 | 0.007299 | ↑ High |
| 2025-11-15 03:30:00 | 0.006854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:00:00 | 0.006362 | ↓ Low |
| 2025-11-12 22:00:00 | 0.006508 | ↓ Low |
| 2025-11-13 02:00:00 | 0.006835 | ↑ High |
| 2025-11-13 14:00:00 | 0.006101 | ↓ Low |
| 2025-11-13 18:00:00 | 0.006371 | ↑ High |
| 2025-11-13 23:00:00 | 0.005835 | ↓ Low |
| 2025-11-14 07:00:00 | 0.005946 | ↓ Low |
| 2025-11-14 10:00:00 | 0.006673 | ↑ High |
| 2025-11-14 18:00:00 | 0.006179 | ↓ Low |
| 2025-11-14 23:00:00 | 0.007393 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 03:31:27 |
15 Nov 2025 03:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006892 | 0.006811 | 0.007055 | 2.01 | 0.005967 |
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 = 0.006811 - 0.006892 = -8.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006892 - 0.007055 = -0.000163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000163 / -8.0999999999999E-5 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.6247 | 100 | 98175.3751 | 6.77 |
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 / -8.0999999999999E-5 = -98765.43
Taille de position USD = -98765.43 x 0.006892 = -680.69
Donc, tu peux acheter -98765.43 avec un stoploss a 0.006811
Avec un position size USD de -680.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98765.43 x -8.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98765.43 x -0.000163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8572 % | 158.02 % | 1 |
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