Long Trade on XVG 13 Jan 2026 at 02:56:37
Take profit at 0.007176 (2.94 %) and Stop Loss at 0.006868 (1.48 %)
Long Trade on XVG 13 Jan 2026 at 02:56:37
Take profit at 0.007176 (2.94 %) and Stop Loss at 0.006868 (1.48 %)
Position size of 543.8224 $
Take profit at 0.007176 (2.94 %) and Stop Loss at 0.006868 (1.48 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234964 15m : 0.114054 1H : -0.134464 |
1 |
Indicators:
91620
0.003307
91923
0.234964
91486
0.00423763
91873.7
0.114054
91065.7
0.00941343
91923
-0.134464
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 21:15:00 | 0.007108 | ↑ High |
| 2026-01-12 22:00:00 | 0.007044 | ↓ Low |
| 2026-01-12 22:55:00 | 0.007107 | ↓ Low |
| 2026-01-12 23:30:00 | 0.007352 | ↑ High |
| 2026-01-13 00:10:00 | 0.007172 | ↓ Low |
| 2026-01-13 00:45:00 | 0.007216 | ↓ Low |
| 2026-01-13 01:15:00 | 0.007349 | ↑ High |
| 2026-01-13 01:40:00 | 0.007238 | ↓ Low |
| 2026-01-13 02:00:00 | 0.007385 | ↑ High |
| 2026-01-13 02:45:00 | 0.006873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 09:30:00 | 0.006389 | ↑ High |
| 2026-01-12 10:00:00 | 0.006225 | ↓ Low |
| 2026-01-12 12:30:00 | 0.006142 | ↓ Low |
| 2026-01-12 16:00:00 | 0.006686 | ↑ High |
| 2026-01-12 16:45:00 | 0.006504 | ↓ Low |
| 2026-01-12 19:45:00 | 0.006774 | ↓ Low |
| 2026-01-12 20:15:00 | 0.007128 | ↑ High |
| 2026-01-12 23:30:00 | 0.007352 | ↑ High |
| 2026-01-13 02:00:00 | 0.007385 | ↑ High |
| 2026-01-13 02:45:00 | 0.006873 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 07:00:00 | 0.006032 | ↑ High |
| 2026-01-10 12:00:00 | 0.005901 | ↓ Low |
| 2026-01-10 14:00:00 | 0.006074 | ↑ High |
| 2026-01-11 03:00:00 | 0.005971 | ↓ Low |
| 2026-01-11 05:00:00 | 0.0061 | ↑ High |
| 2026-01-11 08:00:00 | 0.0061 | ↑ High |
| 2026-01-11 19:00:00 | 0.005818 | ↓ Low |
| 2026-01-12 07:00:00 | 0.006396 | ↑ High |
| 2026-01-12 12:00:00 | 0.006142 | ↓ Low |
| 2026-01-13 02:00:00 | 0.007385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 02:56:37 |
13 Jan 2026 03:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006971 | 0.006868 | 0.007176 | 1.99 | 0.005895 |
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 = 0.006868 - 0.006971 = -0.000103
Récompense (distance jusqu'au take profit):
E - TP = 0.006971 - 0.007176 = -0.000205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000205 / -0.000103 = 1.9903
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.8224 | 100 | 78012.1128 | 5.44 |
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 / -0.000103 = -77669.9
Taille de position USD = -77669.9 x 0.006971 = -541.44
Donc, tu peux acheter -77669.9 avec un stoploss a 0.006868
Avec un position size USD de -541.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77669.9 x -0.000103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77669.9 x -0.000205 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2295 % | 15.53 % | 1 |
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