Short Trade on XVG 19 Nov 2025 at 16:06:30
Take profit at 0.007078 (1.52 %) and Stop Loss at 0.007241 (0.75 %)
Short Trade on XVG 19 Nov 2025 at 16:06:30
Take profit at 0.007078 (1.52 %) and Stop Loss at 0.007241 (0.75 %)
Position size of 1057.0312 $
Take profit at 0.007078 (1.52 %) and Stop Loss at 0.007241 (0.75 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713282 15m : 0.168985 1H : -0.11674 |
3 |
Indicators:
89888.1
-0.00058959
89835.2
0.713282
91027.3
-0.0130968
89835.2
0.168985
92767.3
-0.0316073
89835.2
-0.11674
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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 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 |
| 2025-11-19 12:35:00 | 0.007125 | ↓ Low |
| 2025-11-19 13:10:00 | 0.007253 | ↑ High |
| 2025-11-19 14:35:00 | 0.007006 | ↓ Low |
| 2025-11-19 14:55:00 | 0.007116 | ↑ High |
| 2025-11-19 15:05:00 | 0.007009 | ↓ Low |
| 2025-11-19 16:05:00 | 0.007217 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 15:15:00 | 0.008279 | ↑ 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 10:00:00 | 0.007747 | ↑ High |
| 2025-11-19 14:30:00 | 0.007006 | ↓ Low |
| 2025-11-19 16:00:00 | 0.007217 | ↑ 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 14:00:00 | 0.007006 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:06:30 |
19 Nov 2025 16:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007187 | 0.007241 | 0.007078 | 2.02 | 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 = 0.007241 - 0.007187 = 5.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007187 - 0.007078 = 0.000109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000109 / 5.4E-5 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057.0312 | 100 | 147075.4365 | 10.57 |
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 / 5.4E-5 = 148148.15
Taille de position USD = 148148.15 x 0.007187 = 1064.74
Donc, tu peux acheter 148148.15 avec un stoploss a 0.007241
Avec un position size USD de 1064.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148148.15 x 5.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148148.15 x 0.000109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7514 % | 100 % | 1 |
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