Long Trade on XVG 16 Nov 2025 at 06:53:00
Take profit at 0.007814 (2.78 %) and Stop Loss at 0.007498 (1.38 %)
Long Trade on XVG 16 Nov 2025 at 06:53:00
Take profit at 0.007814 (2.78 %) and Stop Loss at 0.007498 (1.38 %)
Position size of 577.611 $
Take profit at 0.007814 (2.78 %) and Stop Loss at 0.007498 (1.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200609 15m : -0.076477 1H : 0.000759 |
0 |
Indicators:
95983.1
-0.00464385
95537.4
0.200609
95856.8
-0.00212886
95652.8
-0.076477
98101.3
-0.0261357
95537.4
0.000759
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 01:00:00 | 0.007841 | ↑ High |
| 2025-11-16 02:00:00 | 0.007597 | ↓ Low |
| 2025-11-16 02:40:00 | 0.007834 | ↑ High |
| 2025-11-16 03:05:00 | 0.007608 | ↓ Low |
| 2025-11-16 03:25:00 | 0.007829 | ↑ High |
| 2025-11-16 03:50:00 | 0.007537 | ↓ Low |
| 2025-11-16 05:00:00 | 0.007983 | ↑ High |
| 2025-11-16 05:50:00 | 0.007754 | ↓ Low |
| 2025-11-16 06:00:00 | 0.00793 | ↑ High |
| 2025-11-16 06:50:00 | 0.007585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 18:45:00 | 0.007873 | ↑ High |
| 2025-11-15 20:00:00 | 0.007268 | ↓ Low |
| 2025-11-15 22:15:00 | 0.007893 | ↑ High |
| 2025-11-15 23:30:00 | 0.007586 | ↓ Low |
| 2025-11-16 01:00:00 | 0.007841 | ↑ High |
| 2025-11-16 02:00:00 | 0.007597 | ↓ Low |
| 2025-11-16 02:30:00 | 0.007834 | ↑ High |
| 2025-11-16 03:45:00 | 0.007537 | ↓ Low |
| 2025-11-16 05:00:00 | 0.007983 | ↑ High |
| 2025-11-16 06:45:00 | 0.007585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.006665 | ↓ Low |
| 2025-11-15 12:00:00 | 0.00794 | ↑ High |
| 2025-11-15 20:00:00 | 0.007268 | ↓ Low |
| 2025-11-15 22:00:00 | 0.007893 | ↑ High |
| 2025-11-16 03:00:00 | 0.007537 | ↓ Low |
| 2025-11-16 05:00:00 | 0.007983 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 06:53:00 |
16 Nov 2025 07:50:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007603 | 0.007498 | 0.007814 | 2.01 | 0.005816 |
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 = 0.007498 - 0.007603 = -0.000105
Récompense (distance jusqu'au take profit):
E - TP = 0.007603 - 0.007814 = -0.000211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000211 / -0.000105 = 2.0095
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 577.611 | 100 | 75971.455 | 5.78 |
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 / -0.000105 = -76190.48
Taille de position USD = -76190.48 x 0.007603 = -579.28
Donc, tu peux acheter -76190.48 avec un stoploss a 0.007498
Avec un position size USD de -579.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76190.48 x -0.000105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76190.48 x -0.000211 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.78 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1841 % | 13.33 % | 2 |
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