Long Trade on XVG 22 Nov 2025 at 16:14:16
Take profit at 0.00764 (2.47 %) and Stop Loss at 0.007364 (1.23 %)
Long Trade on XVG 22 Nov 2025 at 16:14:16
Take profit at 0.00764 (2.47 %) and Stop Loss at 0.007364 (1.23 %)
Position size of 647.1311 $
Take profit at 0.00764 (2.47 %) and Stop Loss at 0.007364 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329761 15m : -0.141573 1H : 0.06081 |
0 |
Indicators:
84393.6
-0.00163896
84255.3
0.329761
84254.9
4.18216E-6
84255.3
-0.141573
87223.8
-0.034034
84255.3
0.06081
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 10:10:00 | 0.007094 | ↓ Low |
| 2025-11-22 10:40:00 | 0.007099 | ↓ Low |
| 2025-11-22 11:05:00 | 0.007749 | ↑ High |
| 2025-11-22 12:30:00 | 0.007826 | ↑ High |
| 2025-11-22 13:00:00 | 0.007539 | ↓ Low |
| 2025-11-22 13:35:00 | 0.007473 | ↓ Low |
| 2025-11-22 14:20:00 | 0.007753 | ↑ High |
| 2025-11-22 14:40:00 | 0.007554 | ↓ Low |
| 2025-11-22 15:15:00 | 0.007791 | ↑ High |
| 2025-11-22 16:10:00 | 0.007446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 0.006477 | ↓ Low |
| 2025-11-22 02:30:00 | 0.006881 | ↑ High |
| 2025-11-22 03:45:00 | 0.006682 | ↓ Low |
| 2025-11-22 05:30:00 | 0.007265 | ↑ High |
| 2025-11-22 07:30:00 | 0.006991 | ↓ Low |
| 2025-11-22 08:15:00 | 0.007208 | ↑ High |
| 2025-11-22 12:30:00 | 0.007826 | ↑ High |
| 2025-11-22 13:30:00 | 0.007473 | ↓ Low |
| 2025-11-22 15:15:00 | 0.007791 | ↑ High |
| 2025-11-22 16:00:00 | 0.007446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.007022 | ↑ High |
| 2025-11-22 01:00:00 | 0.006477 | ↓ Low |
| 2025-11-22 12:00:00 | 0.007826 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 16:14:16 |
22 Nov 2025 18:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007456 | 0.007364 | 0.00764 | 2 | 0.005937 |
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 = 0.007364 - 0.007456 = -9.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007456 - 0.00764 = -0.000184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000184 / -9.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.1311 | 100 | 86793.3341 | 6.47 |
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 / -9.2E-5 = -86956.52
Taille de position USD = -86956.52 x 0.007456 = -648.35
Donc, tu peux acheter -86956.52 avec un stoploss a 0.007364
Avec un position size USD de -648.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86956.52 x -9.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86956.52 x -0.000184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.14 % | 92.39 % | 6 |
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