Long Trade on XVG 24 Nov 2025 at 15:01:30
Take profit at 0.007944 (1.06 %) and Stop Loss at 0.007819 (0.53 %)
Long Trade on XVG 24 Nov 2025 at 15:01:30
Take profit at 0.007944 (1.06 %) and Stop Loss at 0.007819 (0.53 %)
Position size of 1509.0259 $
Take profit at 0.007944 (1.06 %) and Stop Loss at 0.007819 (0.53 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519761 15m : -0.086706 1H : -0.148738 |
3 |
Indicators:
87390.1
0.0101422
88276.5
0.519761
87104.6
0.0134533
88276.5
-0.086706
86309.2
0.0227925
88276.5
-0.148738
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 06:45:00 | 0.007941 | ↑ High |
| 2025-11-24 07:40:00 | 0.007727 | ↓ Low |
| 2025-11-24 08:10:00 | 0.00784 | ↑ High |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 09:30:00 | 0.007879 | ↑ High |
| 2025-11-24 10:40:00 | 0.008166 | ↑ High |
| 2025-11-24 12:00:00 | 0.007885 | ↓ Low |
| 2025-11-24 13:00:00 | 0.008077 | ↑ High |
| 2025-11-24 13:55:00 | 0.007908 | ↓ Low |
| 2025-11-24 14:40:00 | 0.007852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 19:00:00 | 0.007142 | ↓ Low |
| 2025-11-24 00:30:00 | 0.0078 | ↑ High |
| 2025-11-24 01:45:00 | 0.007608 | ↓ Low |
| 2025-11-24 03:15:00 | 0.008237 | ↑ High |
| 2025-11-24 06:00:00 | 0.007774 | ↓ Low |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 10:30:00 | 0.008166 | ↑ High |
| 2025-11-24 12:00:00 | 0.007885 | ↓ Low |
| 2025-11-24 13:00:00 | 0.008077 | ↑ High |
| 2025-11-24 14:30:00 | 0.007852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 01:00:00 | 0.008373 | ↑ High |
| 2025-11-23 13:00:00 | 0.007243 | ↓ Low |
| 2025-11-23 19:00:00 | 0.007142 | ↓ Low |
| 2025-11-24 03:00:00 | 0.008237 | ↑ High |
| 2025-11-24 09:00:00 | 0.007641 | ↓ Low |
| 2025-11-24 10:00:00 | 0.008166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 15:01:30 |
24 Nov 2025 15:35:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007861 | 0.007819 | 0.007944 | 1.98 | 0.005756 |
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 = 0.007819 - 0.007861 = -4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007861 - 0.007944 = -8.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.2E-5 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.0259 | 100 | 191963.6038 | 15.09 |
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 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.007861 = -1497.33
Donc, tu peux acheter -190476.19 avec un stoploss a 0.007819
Avec un position size USD de -1497.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -8.3E-5 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6106 % | 114.28 % | 1 |
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