Short Trade on XVG 19 Nov 2025 at 02:39:41
Take profit at 0.007808 (1.6 %) and Stop Loss at 0.007998 (0.79 %)
Short Trade on XVG 19 Nov 2025 at 02:39:41
Take profit at 0.007808 (1.6 %) and Stop Loss at 0.007998 (0.79 %)
Position size of 1003.5093 $
Take profit at 0.007808 (1.6 %) and Stop Loss at 0.007998 (0.79 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390191 15m : 0.159035 1H : -0.078069 |
1 |
Indicators:
91643.7
0.000181483
91660.4
0.390191
91687.8
-0.00216071
91489.7
0.159035
93524.3
-0.0199304
91660.4
-0.078069
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 20:10:00 | 0.008232 | ↓ Low |
| 2025-11-18 20:35:00 | 0.008375 | ↑ High |
| 2025-11-18 20:45:00 | 0.008125 | ↓ Low |
| 2025-11-18 22:00:00 | 0.007967 | ↓ Low |
| 2025-11-18 22:55:00 | 0.007822 | ↓ Low |
| 2025-11-18 23:15:00 | 0.00795 | ↑ High |
| 2025-11-19 00:15:00 | 0.007964 | ↑ High |
| 2025-11-19 01:00:00 | 0.007851 | ↑ High |
| 2025-11-19 01:10:00 | 0.0077 | ↓ Low |
| 2025-11-19 02:35:00 | 0.007935 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:15:00 | 0.007748 | ↓ Low |
| 2025-11-18 09:30:00 | 0.008097 | ↑ High |
| 2025-11-18 11:30:00 | 0.008501 | ↑ High |
| 2025-11-18 14:00:00 | 0.008409 | ↑ High |
| 2025-11-18 16:45:00 | 0.007931 | ↓ Low |
| 2025-11-18 19:30:00 | 0.008477 | ↑ High |
| 2025-11-18 22:45:00 | 0.007822 | ↓ Low |
| 2025-11-19 00:15:00 | 0.007964 | ↑ High |
| 2025-11-19 01:00:00 | 0.0077 | ↓ Low |
| 2025-11-19 02:30:00 | 0.007935 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 08:00:00 | 0.007748 | ↓ Low |
| 2025-11-18 11:00:00 | 0.008501 | ↑ High |
| 2025-11-18 16:00:00 | 0.007931 | ↓ Low |
| 2025-11-18 19:00:00 | 0.008477 | ↑ High |
| 2025-11-19 01:00:00 | 0.0077 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 02:39:41 |
19 Nov 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007935 | 0.007998 | 0.007808 | 2.02 | 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 = 0.007998 - 0.007935 = 6.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007935 - 0.007808 = 0.000127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000127 / 6.3000000000001E-5 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.5093 | 100 | 126466.1982 | 10.04 |
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 / 6.3000000000001E-5 = 126984.13
Taille de position USD = 126984.13 x 0.007935 = 1007.62
Donc, tu peux acheter 126984.13 avec un stoploss a 0.007998
Avec un position size USD de 1007.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 126984.13 x 6.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 126984.13 x 0.000127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0882 % | 11.11 % | 1 |
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