Long Trade on XVG 14 Jan 2026 at 17:19:42
Take profit at 0.007799 (2.96 %) and Stop Loss at 0.007463 (1.48 %)
Long Trade on XVG 14 Jan 2026 at 17:19:42
Take profit at 0.007799 (2.96 %) and Stop Loss at 0.007463 (1.48 %)
Position size of 541.8481 $
Take profit at 0.007799 (2.96 %) and Stop Loss at 0.007463 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222766 15m : -0.000598 1H : 0.069099 |
3 |
Indicators:
96919.5
0.00423036
97329.6
0.222766
95938.9
0.0144952
97329.6
-0.000598
93247.4
0.0437776
97329.6
0.069099
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 11:35:00 | 0.007586 | ↑ High |
| 2026-01-14 11:55:00 | 0.007283 | ↓ Low |
| 2026-01-14 12:40:00 | 0.007256 | ↓ Low |
| 2026-01-14 13:10:00 | 0.007882 | ↑ High |
| 2026-01-14 13:35:00 | 0.007583 | ↓ Low |
| 2026-01-14 14:50:00 | 0.008061 | ↑ High |
| 2026-01-14 15:25:00 | 0.007761 | ↓ Low |
| 2026-01-14 16:05:00 | 0.007743 | ↓ Low |
| 2026-01-14 16:35:00 | 0.007989 | ↑ High |
| 2026-01-14 17:15:00 | 0.007555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 21:00:00 | 0.006748 | ↓ Low |
| 2026-01-14 00:15:00 | 0.006668 | ↓ Low |
| 2026-01-14 01:45:00 | 0.007092 | ↑ High |
| 2026-01-14 05:30:00 | 0.00729 | ↑ High |
| 2026-01-14 08:00:00 | 0.006921 | ↓ Low |
| 2026-01-14 09:30:00 | 0.007472 | ↑ High |
| 2026-01-14 12:30:00 | 0.007256 | ↓ Low |
| 2026-01-14 14:45:00 | 0.008061 | ↑ High |
| 2026-01-14 16:30:00 | 0.007989 | ↑ High |
| 2026-01-14 17:15:00 | 0.007555 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.006993 | ↓ Low |
| 2026-01-13 11:00:00 | 0.007458 | ↑ High |
| 2026-01-14 00:00:00 | 0.006668 | ↓ Low |
| 2026-01-14 14:00:00 | 0.008061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 17:19:42 |
14 Jan 2026 17:20:00 |
18 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007575 | 0.007463 | 0.007799 | 2 | 0.005936 |
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 = 0.007463 - 0.007575 = -0.000112
Récompense (distance jusqu'au take profit):
E - TP = 0.007575 - 0.007799 = -0.000224
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000224 / -0.000112 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 541.8481 | 100 | 71531.0972 | 5.42 |
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 / -0.000112 = -71428.57
Taille de position USD = -71428.57 x 0.007575 = -541.07
Donc, tu peux acheter -71428.57 avec un stoploss a 0.007463
Avec un position size USD de -541.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71428.57 x -0.000112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71428.57 x -0.000224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2838 % | 154.47 % | 1 |
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