Long Trade on XVG 15 Nov 2025 at 05:08:08
Take profit at 0.006899 (2.36 %) and Stop Loss at 0.00666 (1.19 %)
Long Trade on XVG 15 Nov 2025 at 05:08:08
Take profit at 0.006899 (2.36 %) and Stop Loss at 0.00666 (1.19 %)
Position size of 677.8514 $
Take profit at 0.006899 (2.36 %) and Stop Loss at 0.00666 (1.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306569 15m : 0.1437 1H : 0.082895 |
0 |
Indicators:
95963
-0.00190451
95780.3
0.306569
96001
-0.00229899
95780.3
0.1437
99584.2
-0.0381982
95780.3
0.082895
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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 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 03:45:00 | 0.006764 | ↓ Low |
| 2025-11-15 04:25:00 | 0.006937 | ↑ High |
| 2025-11-15 05:00:00 | 0.006723 | ↓ 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 05:00:00 | 0.006723 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-15 05:00:00 | 0.006723 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 05:08:08 |
15 Nov 2025 08:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00674 | 0.00666 | 0.006899 | 1.99 | 0.00587 |
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 = 0.00666 - 0.00674 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00674 - 0.006899 = -0.000159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000159 / -8.0E-5 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.8514 | 100 | 100571.4297 | 6.78 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.00674 = -674
Donc, tu peux acheter -100000 avec un stoploss a 0.00666
Avec un position size USD de -674$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-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 -0.000159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1128 % | 93.76 % | 15 |
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