Long Trade on XVG 17 Nov 2025 at 13:44:41
Take profit at 0.008924 (4.68 %) and Stop Loss at 0.008325 (2.35 %)
Long Trade on XVG 17 Nov 2025 at 13:44:41
Take profit at 0.008924 (4.68 %) and Stop Loss at 0.008325 (2.35 %)
Position size of 341.7346 $
Take profit at 0.008924 (4.68 %) and Stop Loss at 0.008325 (2.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.309789 15m : 0.088631 1H : -0.026898 |
0 |
Indicators:
94110.1
-0.0167604
92532.8
0.309789
94506.8
-0.0210113
92521.1
0.088631
96209.9
-0.0382203
92532.8
-0.026898
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 06:45:00 | 0.008088 | ↓ Low |
| 2025-11-17 08:00:00 | 0.008888 | ↑ High |
| 2025-11-17 09:00:00 | 0.008156 | ↓ Low |
| 2025-11-17 10:00:00 | 0.009412 | ↑ High |
| 2025-11-17 10:30:00 | 0.009398 | ↑ High |
| 2025-11-17 11:10:00 | 0.008843 | ↓ Low |
| 2025-11-17 11:35:00 | 0.009295 | ↑ High |
| 2025-11-17 12:40:00 | 0.008747 | ↓ Low |
| 2025-11-17 13:00:00 | 0.009031 | ↑ High |
| 2025-11-17 13:40:00 | 0.008492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 22:15:00 | 0.008558 | ↑ High |
| 2025-11-16 23:45:00 | 0.007918 | ↓ Low |
| 2025-11-17 01:30:00 | 0.007863 | ↓ Low |
| 2025-11-17 02:30:00 | 0.008288 | ↑ High |
| 2025-11-17 03:30:00 | 0.0079 | ↓ Low |
| 2025-11-17 04:15:00 | 0.00821 | ↑ High |
| 2025-11-17 09:00:00 | 0.008156 | ↓ Low |
| 2025-11-17 10:00:00 | 0.009412 | ↑ High |
| 2025-11-17 11:00:00 | 0.008843 | ↓ Low |
| 2025-11-17 13:30:00 | 0.008492 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 16:00:00 | 0.007113 | ↓ Low |
| 2025-11-16 22:00:00 | 0.008558 | ↑ High |
| 2025-11-17 10:00:00 | 0.009412 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 13:44:41 |
17 Nov 2025 19:35:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008525 | 0.008325 | 0.008924 | 2 | 0.005634 |
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 = 0.008325 - 0.008525 = -0.0002
Récompense (distance jusqu'au take profit):
E - TP = 0.008525 - 0.008924 = -0.000399
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000399 / -0.0002 = 1.995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.7346 | 100 | 40086.1715 | 3.42 |
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 / -0.0002 = -40000
Taille de position USD = -40000 x 0.008525 = -341
Donc, tu peux acheter -40000 avec un stoploss a 0.008325
Avec un position size USD de -341$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.000399 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.68 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6716 % | 156.5 % | 6 |
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