Long Trade on XVG 17 Jan 2026 at 09:25:47
Take profit at 0.007391 (2 %) and Stop Loss at 0.007174 (0.99 %)
Long Trade on XVG 17 Jan 2026 at 09:25:47
Take profit at 0.007391 (2 %) and Stop Loss at 0.007174 (0.99 %)
Position size of 801.5566 $
Take profit at 0.007391 (2 %) and Stop Loss at 0.007174 (0.99 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150813 15m : -0.037928 1H : 0.029727 |
1 |
Indicators:
95229.2
0.00137117
95359.8
0.150813
95251.7
0.00165568
95409.5
-0.037928
95017.3
0.00360405
95359.8
0.029727
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 04:25:00 | 0.00738 | ↓ Low |
| 2026-01-17 04:50:00 | 0.007455 | ↑ High |
| 2026-01-17 05:15:00 | 0.007234 | ↓ Low |
| 2026-01-17 06:30:00 | 0.007506 | ↑ High |
| 2026-01-17 06:55:00 | 0.007383 | ↓ Low |
| 2026-01-17 07:20:00 | 0.007605 | ↑ High |
| 2026-01-17 08:05:00 | 0.007357 | ↓ Low |
| 2026-01-17 08:20:00 | 0.007357 | ↓ Low |
| 2026-01-17 08:30:00 | 0.007445 | ↑ High |
| 2026-01-17 09:15:00 | 0.007148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:30:00 | 0.007209 | ↑ High |
| 2026-01-16 19:45:00 | 0.006972 | ↓ Low |
| 2026-01-16 22:15:00 | 0.007053 | ↑ High |
| 2026-01-16 23:15:00 | 0.006889 | ↓ Low |
| 2026-01-17 00:30:00 | 0.007149 | ↑ High |
| 2026-01-17 02:00:00 | 0.006987 | ↓ Low |
| 2026-01-17 03:45:00 | 0.007793 | ↑ High |
| 2026-01-17 05:15:00 | 0.007234 | ↓ Low |
| 2026-01-17 07:15:00 | 0.007605 | ↑ High |
| 2026-01-17 09:15:00 | 0.007148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 02:00:00 | 0.007656 | ↑ High |
| 2026-01-15 10:00:00 | 0.006787 | ↓ Low |
| 2026-01-15 15:00:00 | 0.007109 | ↑ High |
| 2026-01-15 20:00:00 | 0.006823 | ↓ Low |
| 2026-01-16 00:00:00 | 0.007488 | ↑ High |
| 2026-01-16 14:00:00 | 0.006945 | ↓ Low |
| 2026-01-16 17:00:00 | 0.007209 | ↑ High |
| 2026-01-16 23:00:00 | 0.006889 | ↓ Low |
| 2026-01-17 03:00:00 | 0.007793 | ↑ High |
| 2026-01-17 09:00:00 | 0.007148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 09:25:47 |
17 Jan 2026 11:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007246 | 0.007174 | 0.007391 | 2.01 | 0.005905 |
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 = 0.007174 - 0.007246 = -7.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007246 - 0.007391 = -0.000145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000145 / -7.2E-5 = 2.0139
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.5566 | 100 | 110620.558 | 8.02 |
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 / -7.2E-5 = -111111.11
Taille de position USD = -111111.11 x 0.007246 = -805.11
Donc, tu peux acheter -111111.11 avec un stoploss a 0.007174
Avec un position size USD de -805.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111111.11 x -7.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111111.11 x -0.000145 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0213 % | 102.78 % | 13 |
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