Short Trade on XVG 21 Nov 2025 at 10:19:56
Take profit at 0.006583 (2.42 %) and Stop Loss at 0.006827 (1.2 %)
Short Trade on XVG 21 Nov 2025 at 10:19:56
Take profit at 0.006583 (2.42 %) and Stop Loss at 0.006827 (1.2 %)
Position size of 662.2896 $
Take profit at 0.006583 (2.42 %) and Stop Loss at 0.006827 (1.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.799788 15m : 0.269617 1H : -0.02112 |
2 |
Indicators:
83793.7
0.00267448
84017.9
0.799788
85700.2
-0.0196311
84017.9
0.269617
89688.1
-0.0632214
84017.9
-0.02112
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 03:55:00 | 0.00666 | ↑ High |
| 2025-11-21 05:00:00 | 0.006423 | ↓ Low |
| 2025-11-21 05:35:00 | 0.006513 | ↑ High |
| 2025-11-21 06:15:00 | 0.006549 | ↑ High |
| 2025-11-21 07:25:00 | 0.006273 | ↓ Low |
| 2025-11-21 07:45:00 | 0.006578 | ↑ High |
| 2025-11-21 08:05:00 | 0.00639 | ↓ Low |
| 2025-11-21 08:45:00 | 0.00654 | ↑ High |
| 2025-11-21 09:15:00 | 0.006417 | ↓ Low |
| 2025-11-21 09:55:00 | 0.006776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 18:45:00 | 0.006906 | ↓ Low |
| 2025-11-20 20:15:00 | 0.007083 | ↑ High |
| 2025-11-20 23:15:00 | 0.006773 | ↓ Low |
| 2025-11-21 00:15:00 | 0.006953 | ↑ High |
| 2025-11-21 02:30:00 | 0.006039 | ↓ Low |
| 2025-11-21 05:00:00 | 0.006423 | ↓ Low |
| 2025-11-21 06:15:00 | 0.006549 | ↑ High |
| 2025-11-21 07:15:00 | 0.006273 | ↓ Low |
| 2025-11-21 07:45:00 | 0.006578 | ↑ High |
| 2025-11-21 09:45:00 | 0.006776 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.00716 | ↑ High |
| 2025-11-21 02:00:00 | 0.006039 | ↓ Low |
| 2025-11-21 09:00:00 | 0.006776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 10:19:56 |
21 Nov 2025 10:20:00 |
4 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006746 | 0.006827 | 0.006583 | 2.01 | 0.005878 |
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 = 0.006827 - 0.006746 = 8.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006746 - 0.006583 = 0.000163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000163 / 8.0999999999999E-5 = 2.0123
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.2896 | 100 | 98175.1563 | 6.62 |
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 / 8.0999999999999E-5 = 98765.43
Taille de position USD = 98765.43 x 0.006746 = 666.27
Donc, tu peux acheter 98765.43 avec un stoploss a 0.006827
Avec un position size USD de 666.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98765.43 x 8.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 98765.43 x 0.000163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8974 % | 158.02 % | 1 |
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