Short Trade on XVG 19 Nov 2025 at 17:33:09
Take profit at 0.007196 (1.76 %) and Stop Loss at 0.00739 (0.89 %)
Short Trade on XVG 19 Nov 2025 at 17:33:09
Take profit at 0.007196 (1.76 %) and Stop Loss at 0.00739 (0.89 %)
Position size of 907.3769 $
Take profit at 0.007196 (1.76 %) and Stop Loss at 0.00739 (0.89 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765257 15m : -0.128178 1H : -0.078811 |
1 |
Indicators:
89971.3
0.00690639
90592.7
0.765257
90874.5
-0.0031015
90592.7
-0.128178
92732.5
-0.0230751
90592.7
-0.078811
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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 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 16:55:00 | 0.00733 | ↑ High |
| 2025-11-19 17:20:00 | 0.007216 | ↓ Low |
| 2025-11-19 17:30:00 | 0.007336 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.007336 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 17:00:00 | 0.007336 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 17:33:09 |
19 Nov 2025 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007325 | 0.00739 | 0.007196 | 1.98 | 0.005341 |
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 = 0.00739 - 0.007325 = 6.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007325 - 0.007196 = 0.000129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000129 / 6.5E-5 = 1.9846
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.3769 | 100 | 123873.9831 | 9.07 |
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 / 6.5E-5 = 123076.92
Taille de position USD = 123076.92 x 0.007325 = 901.54
Donc, tu peux acheter 123076.92 avec un stoploss a 0.00739
Avec un position size USD de 901.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123076.92 x 6.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123076.92 x 0.000129 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9556 % | 107.69 % | 7 |
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