Short Trade on XVG 19 Nov 2025 at 16:23:01
Take profit at 0.00708 (1.86 %) and Stop Loss at 0.007281 (0.93 %)
Short Trade on XVG 19 Nov 2025 at 16:23:01
Take profit at 0.00708 (1.86 %) and Stop Loss at 0.007281 (0.93 %)
Position size of 859.2612 $
Take profit at 0.00708 (1.86 %) and Stop Loss at 0.007281 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.092004 15m : 0.12443 1H : -0.036233 |
1 |
Indicators:
89875.9
0.000256096
89899
0.092004
90955.6
-0.0116174
89899
0.12443
92768.5
-0.0309328
89899
-0.036233
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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 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 16:15:00 | 0.007092 | ↓ Low |
| 2025-11-19 16:20:00 | 0.007241 | ↑ 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 16:15:00 | 0.007241 | ↑ 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 16:23:01 |
19 Nov 2025 16:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007214 | 0.007281 | 0.00708 | 2 | 0.005934 |
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 = 0.007281 - 0.007214 = 6.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007214 - 0.00708 = 0.000134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000134 / 6.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.2612 | 100 | 119110.2321 | 8.59 |
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 / 6.7E-5 = 119402.99
Taille de position USD = 119402.99 x 0.007214 = 861.37
Donc, tu peux acheter 119402.99 avec un stoploss a 0.007281
Avec un position size USD de 861.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 119402.99 x 6.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 119402.99 x 0.000134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0951 % | 117.92 % | 2 |
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