Short Trade on XVG 20 Nov 2025 at 16:28:22
Take profit at 0.006947 (1.38 %) and Stop Loss at 0.007092 (0.68 %)
Short Trade on XVG 20 Nov 2025 at 16:28:22
Take profit at 0.006947 (1.38 %) and Stop Loss at 0.007092 (0.68 %)
Position size of 1166.8706 $
Take profit at 0.006947 (1.38 %) and Stop Loss at 0.007092 (0.68 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.530624 15m : 0.061529 1H : 0.03574 |
3 |
Indicators:
88161.5
-0.0108884
87201.6
0.530624
89686.8
-0.0278026
87193.3
0.061529
91618.8
-0.0482129
87201.6
0.03574
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:00:00 | 0.007014 | ↑ High |
| 2025-11-20 12:10:00 | 0.006858 | ↓ Low |
| 2025-11-20 12:35:00 | 0.007037 | ↑ High |
| 2025-11-20 13:05:00 | 0.007018 | ↑ High |
| 2025-11-20 14:05:00 | 0.006795 | ↓ Low |
| 2025-11-20 14:25:00 | 0.006945 | ↑ High |
| 2025-11-20 15:15:00 | 0.006882 | ↓ Low |
| 2025-11-20 15:30:00 | 0.006955 | ↑ High |
| 2025-11-20 15:55:00 | 0.006901 | ↓ Low |
| 2025-11-20 16:20:00 | 0.007074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 15:15:00 | 0.007033 | ↓ Low |
| 2025-11-19 23:30:00 | 0.007889 | ↑ High |
| 2025-11-20 02:15:00 | 0.007437 | ↓ Low |
| 2025-11-20 05:45:00 | 0.007228 | ↓ Low |
| 2025-11-20 08:30:00 | 0.007421 | ↑ High |
| 2025-11-20 09:15:00 | 0.007184 | ↓ Low |
| 2025-11-20 12:00:00 | 0.006858 | ↓ Low |
| 2025-11-20 14:00:00 | 0.006795 | ↓ Low |
| 2025-11-20 16:15:00 | 0.007074 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.007889 | ↑ High |
| 2025-11-20 14:00:00 | 0.006795 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:28:22 |
20 Nov 2025 17:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007044 | 0.007092 | 0.006947 | 2.02 | 0.00587 |
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 = 0.007092 - 0.007044 = 4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007044 - 0.006947 = 9.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.7E-5 / 4.8E-5 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166.8706 | 100 | 165654.5415 | 11.67 |
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 / 4.8E-5 = 166666.67
Taille de position USD = 166666.67 x 0.007044 = 1174
Donc, tu peux acheter 166666.67 avec un stoploss a 0.007092
Avec un position size USD de 1174$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 166666.67 x 4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 166666.67 x 9.7E-5 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8092 % | 118.76 % | 2 |
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