Short Trade on XVG 19 Nov 2025 at 10:06:41
Take profit at 0.007506 (1.88 %) and Stop Loss at 0.007722 (0.94 %)
Short Trade on XVG 19 Nov 2025 at 10:06:41
Take profit at 0.007506 (1.88 %) and Stop Loss at 0.007722 (0.94 %)
Position size of 847.1535 $
Take profit at 0.007506 (1.88 %) and Stop Loss at 0.007722 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.434886 15m : 0.058932 1H : -0.028445 |
1 |
Indicators:
91421
0.00480029
91859.9
0.434886
91807
0.000575124
91859.9
0.058932
93194.9
-0.0143252
91859.9
-0.028445
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:35:00 | 0.007889 | ↑ High |
| 2025-11-19 05:45:00 | 0.007642 | ↓ Low |
| 2025-11-19 05:55:00 | 0.007757 | ↑ High |
| 2025-11-19 06:50:00 | 0.007552 | ↓ Low |
| 2025-11-19 07:05:00 | 0.007675 | ↑ High |
| 2025-11-19 07:30:00 | 0.007515 | ↓ Low |
| 2025-11-19 08:55:00 | 0.007436 | ↓ Low |
| 2025-11-19 09:00:00 | 0.007537 | ↑ High |
| 2025-11-19 09:25:00 | 0.00743 | ↓ Low |
| 2025-11-19 10:05:00 | 0.007747 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.007942 | ↑ High |
| 2025-11-19 09:15:00 | 0.00743 | ↓ Low |
| 2025-11-19 10:00:00 | 0.007747 | ↑ 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 09:00:00 | 0.00743 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 10:06:41 |
19 Nov 2025 10:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00765 | 0.007722 | 0.007506 | 2 | 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 = 0.007722 - 0.00765 = 7.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00765 - 0.007506 = 0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000144 / 7.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.1535 | 100 | 110739.0256 | 8.47 |
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 / 7.2E-5 = 111111.11
Taille de position USD = 111111.11 x 0.00765 = 850
Donc, tu peux acheter 111111.11 avec un stoploss a 0.007722
Avec un position size USD de 850$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 111111.11 x 7.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 111111.11 x 0.000144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0196 % | 108.33 % | 0 |
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