Long Trade on XVG 30 Dec 2025 at 19:38:44
Take profit at 0.00631 (1.96 %) and Stop Loss at 0.006129 (0.97 %)
Long Trade on XVG 30 Dec 2025 at 19:38:44
Take profit at 0.00631 (1.96 %) and Stop Loss at 0.006129 (0.97 %)
Position size of 821.1365 $
Take profit at 0.00631 (1.96 %) and Stop Loss at 0.006129 (0.97 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.012958 15m : -0.148734 1H : 0.095197 |
0 |
Indicators:
88443.4
-0.00178643
88285.5
0.012958
88001.1
0.00368006
88325
-0.148734
87857.8
0.00486696
88285.5
0.095197
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 14:00:00 | 0.006263 | ↓ Low |
| 2025-12-30 14:25:00 | 0.006376 | ↑ High |
| 2025-12-30 14:55:00 | 0.006261 | ↓ Low |
| 2025-12-30 15:40:00 | 0.00641 | ↑ High |
| 2025-12-30 16:00:00 | 0.00641 | ↑ High |
| 2025-12-30 16:45:00 | 0.006274 | ↓ Low |
| 2025-12-30 17:00:00 | 0.006401 | ↑ High |
| 2025-12-30 17:30:00 | 0.006294 | ↓ Low |
| 2025-12-30 18:15:00 | 0.006463 | ↑ High |
| 2025-12-30 19:20:00 | 0.006152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 07:45:00 | 0.005841 | ↓ Low |
| 2025-12-30 10:45:00 | 0.00632 | ↑ High |
| 2025-12-30 12:30:00 | 0.006148 | ↓ Low |
| 2025-12-30 13:15:00 | 0.006454 | ↑ High |
| 2025-12-30 14:45:00 | 0.006261 | ↓ Low |
| 2025-12-30 15:30:00 | 0.00641 | ↑ High |
| 2025-12-30 16:00:00 | 0.00641 | ↑ High |
| 2025-12-30 16:45:00 | 0.006274 | ↓ Low |
| 2025-12-30 18:15:00 | 0.006463 | ↑ High |
| 2025-12-30 19:15:00 | 0.006152 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.005582 | ↓ Low |
| 2025-12-30 18:00:00 | 0.006463 | ↑ High |
| 2025-12-30 19:00:00 | 0.006152 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Dec 2025 19:38:44 |
30 Dec 2025 20:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006189 | 0.006129 | 0.00631 | 2.02 | 0.005819 |
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 = 0.006129 - 0.006189 = -6.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006189 - 0.00631 = -0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -6.0E-5 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.1365 | 100 | 132676.7593 | 8.21 |
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 / -6.0E-5 = -133333.33
Taille de position USD = -133333.33 x 0.006189 = -825.2
Donc, tu peux acheter -133333.33 avec un stoploss a 0.006129
Avec un position size USD de -825.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.000121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2118 % | 124.99 % | 2 |
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