Long Trade on XVG 14 Jan 2026 at 18:00:27
Take profit at 0.007575 (2.75 %) and Stop Loss at 0.00727 (1.38 %)
Long Trade on XVG 14 Jan 2026 at 18:00:27
Take profit at 0.007575 (2.75 %) and Stop Loss at 0.00727 (1.38 %)
Position size of 580.7737 $
Take profit at 0.007575 (2.75 %) and Stop Loss at 0.00727 (1.38 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.272689 15m : -0.126758 1H : -0.128353 |
2 |
Indicators:
97116.2
-0.00301203
96823.7
0.272689
96149.4
0.00701214
96823.7
-0.126758
93301.2
0.0377537
96823.7
-0.128353
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 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 17:35:00 | 0.007323 | ↓ 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 18:00:00 | 0.007291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 18:00:00 | 0.007291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 18:00:27 |
14 Jan 2026 19:00:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007372 | 0.00727 | 0.007575 | 1.99 | 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 = 0.00727 - 0.007372 = -0.000102
Récompense (distance jusqu'au take profit):
E - TP = 0.007372 - 0.007575 = -0.000203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000203 / -0.000102 = 1.9902
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.7737 | 100 | 78781.0213 | 5.81 |
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 / -0.000102 = -78431.37
Taille de position USD = -78431.37 x 0.007372 = -578.2
Donc, tu peux acheter -78431.37 avec un stoploss a 0.00727
Avec un position size USD de -578.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78431.37 x -0.000102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78431.37 x -0.000203 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7906 % | 129.42 % | 6 |
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