Short Trade on XVG 19 Nov 2025 at 19:26:28
Take profit at 0.007355 (1.49 %) and Stop Loss at 0.007521 (0.74 %)
Short Trade on XVG 19 Nov 2025 at 19:26:28
Take profit at 0.007355 (1.49 %) and Stop Loss at 0.007521 (0.74 %)
Position size of 1076.7906 $
Take profit at 0.007355 (1.49 %) and Stop Loss at 0.007521 (0.74 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.665705 15m : -0.142959 1H : -0.128494 |
1 |
Indicators:
90290.1
0.0161019
91744
0.665705
90972.5
0.00766585
91669.9
-0.142959
92592.2
-0.00916138
91744
-0.128494
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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 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 |
| 2025-11-19 18:15:00 | 0.007363 | ↑ High |
| 2025-11-19 19:20:00 | 0.007489 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:15:00 | 0.008176 | ↓ 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 19:15:00 | 0.007489 | ↑ 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 19:00:00 | 0.007489 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 19:26:28 |
19 Nov 2025 19:55:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007466 | 0.007521 | 0.007355 | 2.02 | 0.005903 |
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 = 0.007521 - 0.007466 = 5.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007466 - 0.007355 = 0.000111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000111 / 5.4999999999999E-5 = 2.0182
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.7906 | 100 | 144225.8988 | 10.77 |
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 / 5.4999999999999E-5 = 145454.55
Taille de position USD = 145454.55 x 0.007466 = 1085.96
Donc, tu peux acheter 145454.55 avec un stoploss a 0.007521
Avec un position size USD de 1085.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 145454.55 x 5.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 145454.55 x 0.000111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0983 % | 149.08 % | 4 |
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