Long Trade on XVG 31 Dec 2025 at 01:35:38
Take profit at 0.006238 (1.2 %) and Stop Loss at 0.006127 (0.6 %)
Long Trade on XVG 31 Dec 2025 at 01:35:38
Take profit at 0.006238 (1.2 %) and Stop Loss at 0.006127 (0.6 %)
Position size of 1324.6717 $
Take profit at 0.006238 (1.2 %) and Stop Loss at 0.006127 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257185 15m : 0.004753 1H : -0.004286 |
1 |
Indicators:
88458.9
0.000734348
88523.9
0.257185
88186.3
0.0040072
88539.7
0.004753
87934.7
0.00670031
88523.9
-0.004286
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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 21:05:00 | 0.00615 | ↓ Low |
| 2025-12-30 21:20:00 | 0.006266 | ↑ High |
| 2025-12-30 21:40:00 | 0.006174 | ↓ Low |
| 2025-12-30 22:15:00 | 0.006288 | ↑ High |
| 2025-12-30 23:00:00 | 0.006165 | ↓ Low |
| 2025-12-30 23:30:00 | 0.00624 | ↑ High |
| 2025-12-30 23:55:00 | 0.006178 | ↓ Low |
| 2025-12-31 00:30:00 | 0.006287 | ↑ High |
| 2025-12-31 01:15:00 | 0.006268 | ↑ High |
| 2025-12-31 01:35:00 | 0.006147 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.006114 | ↓ Low |
| 2025-12-30 22:15:00 | 0.006288 | ↑ High |
| 2025-12-30 23:00:00 | 0.006165 | ↓ Low |
| 2025-12-31 00:30:00 | 0.006287 | ↑ High |
| 2025-12-31 01:30:00 | 0.006147 | ↓ 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 20:00:00 | 0.006114 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Dec 2025 01:35:38 |
31 Dec 2025 02:05:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006164 | 0.006127 | 0.006238 | 2 | 0.005798 |
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 = 0.006127 - 0.006164 = -3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006164 - 0.006238 = -7.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3999999999999E-5 / -3.7000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.6717 | 100 | 214904.5542 | 13.25 |
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 / -3.7000000000001E-5 = -216216.22
Taille de position USD = -216216.22 x 0.006164 = -1332.76
Donc, tu peux acheter -216216.22 avec un stoploss a 0.006127
Avec un position size USD de -1332.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.3999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6165 % | 102.7 % | 3 |
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