Long Trade on XVG 29 Dec 2025 at 18:32:31
Take profit at 0.005699 (1.62 %) and Stop Loss at 0.005563 (0.8 %)
Long Trade on XVG 29 Dec 2025 at 18:32:31
Take profit at 0.005699 (1.62 %) and Stop Loss at 0.005563 (0.8 %)
Position size of 986.5957 $
Take profit at 0.005699 (1.62 %) and Stop Loss at 0.005563 (0.8 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258831 15m : -0.126131 1H : -0.123565 |
0 |
Indicators:
87411
-0.00218458
87220.1
0.258831
87861.5
-0.00730033
87220.1
-0.126131
87876.1
-0.00746519
87220.1
-0.123565
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 13:10:00 | 0.005488 | ↓ Low |
| 2025-12-29 14:40:00 | 0.005786 | ↑ High |
| 2025-12-29 15:35:00 | 0.005633 | ↓ Low |
| 2025-12-29 15:50:00 | 0.005633 | ↓ Low |
| 2025-12-29 16:05:00 | 0.005694 | ↑ High |
| 2025-12-29 16:25:00 | 0.005642 | ↓ Low |
| 2025-12-29 16:40:00 | 0.005689 | ↑ High |
| 2025-12-29 17:00:00 | 0.005648 | ↓ Low |
| 2025-12-29 17:45:00 | 0.005788 | ↑ High |
| 2025-12-29 18:25:00 | 0.005586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 04:30:00 | 0.005542 | ↓ Low |
| 2025-12-29 07:00:00 | 0.005426 | ↓ Low |
| 2025-12-29 07:45:00 | 0.005569 | ↑ High |
| 2025-12-29 09:15:00 | 0.005358 | ↓ Low |
| 2025-12-29 10:30:00 | 0.005564 | ↑ High |
| 2025-12-29 11:30:00 | 0.005427 | ↓ Low |
| 2025-12-29 14:30:00 | 0.005786 | ↑ High |
| 2025-12-29 15:30:00 | 0.005633 | ↓ Low |
| 2025-12-29 17:45:00 | 0.005788 | ↑ High |
| 2025-12-29 18:15:00 | 0.005586 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.005358 | ↓ Low |
| 2025-12-29 17:00:00 | 0.005788 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Dec 2025 18:32:31 |
29 Dec 2025 21:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005608 | 0.005563 | 0.005699 | 2.02 | 0.005414 |
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 = 0.005563 - 0.005608 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005608 - 0.005699 = -9.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-5 / -4.5E-5 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.5957 | 100 | 175926.4784 | 9.87 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.005608 = -996.98
Donc, tu peux acheter -177777.78 avec un stoploss a 0.005563
Avec un position size USD de -996.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -9.1E-5 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4636 % | 57.78 % | 6 |
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