Long Trade on XVG 29 Dec 2025 at 06:54:45
Take profit at 0.005542 (1.41 %) and Stop Loss at 0.005427 (0.7 %)
Long Trade on XVG 29 Dec 2025 at 06:54:45
Take profit at 0.005542 (1.41 %) and Stop Loss at 0.005427 (0.7 %)
Position size of 1135.806 $
Take profit at 0.005542 (1.41 %) and Stop Loss at 0.005427 (0.7 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094002 15m : 0.058525 1H : -0.139596 |
0 |
Indicators:
88938.2
-0.0146939
87631.4
0.094002
88521.5
-0.0100816
87629.1
0.058525
87964.5
-0.00378729
87631.4
-0.139596
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 23:25:00 | 0.005474 | ↓ Low |
| 2025-12-29 01:15:00 | 0.005833 | ↑ High |
| 2025-12-29 02:15:00 | 0.005583 | ↓ Low |
| 2025-12-29 02:35:00 | 0.005739 | ↑ High |
| 2025-12-29 04:00:00 | 0.005571 | ↓ Low |
| 2025-12-29 04:15:00 | 0.005682 | ↑ High |
| 2025-12-29 04:30:00 | 0.005542 | ↓ Low |
| 2025-12-29 05:05:00 | 0.005543 | ↓ Low |
| 2025-12-29 06:40:00 | 0.005553 | ↑ High |
| 2025-12-29 06:50:00 | 0.005465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-28 05:15:00 | 0.005086 | ↑ High |
| 2025-12-28 07:45:00 | 0.004991 | ↓ Low |
| 2025-12-28 09:45:00 | 0.005158 | ↑ High |
| 2025-12-28 14:30:00 | 0.00497 | ↓ Low |
| 2025-12-28 16:00:00 | 0.004962 | ↓ Low |
| 2025-12-28 22:45:00 | 0.005939 | ↑ High |
| 2025-12-29 01:15:00 | 0.005833 | ↑ High |
| 2025-12-29 02:15:00 | 0.005583 | ↓ Low |
| 2025-12-29 04:30:00 | 0.005542 | ↓ Low |
| 2025-12-29 06:45:00 | 0.005465 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 21:00:00 | 0.004826 | ↑ High |
| 2025-12-27 04:00:00 | 0.004749 | ↓ Low |
| 2025-12-27 10:00:00 | 0.005291 | ↑ High |
| 2025-12-27 22:00:00 | 0.005051 | ↓ Low |
| 2025-12-28 02:00:00 | 0.00516 | ↑ High |
| 2025-12-28 07:00:00 | 0.004991 | ↓ Low |
| 2025-12-28 09:00:00 | 0.005158 | ↑ High |
| 2025-12-28 16:00:00 | 0.004962 | ↓ Low |
| 2025-12-28 22:00:00 | 0.005939 | ↑ High |
| 2025-12-29 06:00:00 | 0.005465 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 06:54:45 |
29 Dec 2025 07:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005465 | 0.005427 | 0.005542 | 2.03 | 0.005872 |
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 = 0.005427 - 0.005465 = -3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005465 - 0.005542 = -7.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.8E-5 = 2.0263
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.806 | 100 | 207832.748 | 11.36 |
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 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.005465 = -1150.53
Donc, tu peux acheter -210526.32 avec un stoploss a 0.005427
Avec un position size USD de -1150.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -7.7E-5 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7136 % | 102.63 % | 2 |
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