Long Trade on XVG 13 Jan 2026 at 09:01:30
Take profit at 0.007252 (2.43 %) and Stop Loss at 0.006994 (1.21 %)
Long Trade on XVG 13 Jan 2026 at 09:01:30
Take profit at 0.007252 (2.43 %) and Stop Loss at 0.006994 (1.21 %)
Position size of 658.5649 $
Take profit at 0.007252 (2.43 %) and Stop Loss at 0.006994 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262137 15m : 0.128591 1H : -0.001151 |
1 |
Indicators:
92081.2
-0.00055331
92030.3
0.262137
91627.1
0.00440039
92030.3
0.128591
91125
0.00993463
92030.3
-0.001151
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 02:45:00 | 0.006873 | ↓ Low |
| 2026-01-13 04:35:00 | 0.007516 | ↑ High |
| 2026-01-13 05:00:00 | 0.007286 | ↓ Low |
| 2026-01-13 05:40:00 | 0.007113 | ↓ Low |
| 2026-01-13 06:20:00 | 0.007377 | ↑ High |
| 2026-01-13 07:00:00 | 0.007171 | ↓ Low |
| 2026-01-13 07:45:00 | 0.007365 | ↑ High |
| 2026-01-13 07:55:00 | 0.007179 | ↓ Low |
| 2026-01-13 08:25:00 | 0.007332 | ↑ High |
| 2026-01-13 09:00:00 | 0.007072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 04:30:00 | 0.007516 | ↑ High |
| 2026-01-13 05:30:00 | 0.007113 | ↓ Low |
| 2026-01-13 07:45:00 | 0.007365 | ↑ High |
| 2026-01-13 09:00:00 | 0.007072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.006873 | ↓ Low |
| 2026-01-13 04:00:00 | 0.007516 | ↑ High |
| 2026-01-13 09:00:00 | 0.007072 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 09:01:30 |
13 Jan 2026 10:00:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00708 | 0.006994 | 0.007252 | 2 | 0.005739 |
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 = 0.006994 - 0.00708 = -8.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00708 - 0.007252 = -0.000172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000172 / -8.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 658.5649 | 100 | 93017.6436 | 6.59 |
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 / -8.6E-5 = -93023.26
Taille de position USD = -93023.26 x 0.00708 = -658.6
Donc, tu peux acheter -93023.26 avec un stoploss a 0.006994
Avec un position size USD de -658.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -93023.26 x -8.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -93023.26 x -0.000172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2288 % | 101.16 % | 8 |
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