Long Trade on XVG 18 Jan 2026 at 16:42:05
Take profit at 0.007618 (1.53 %) and Stop Loss at 0.007446 (0.76 %)
Long Trade on XVG 18 Jan 2026 at 16:42:05
Take profit at 0.007618 (1.53 %) and Stop Loss at 0.007446 (0.76 %)
Position size of 1048.3683 $
Take profit at 0.007618 (1.53 %) and Stop Loss at 0.007446 (0.76 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.114465 15m : -0.085361 1H : 0.012107 |
0 |
Indicators:
95207.9
0.0012953
95331.3
0.114465
95185.8
0.001504
95329
-0.085361
95559
-0.00238354
95331.3
0.012107
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 10:40:00 | 0.007489 | ↓ Low |
| 2026-01-18 11:15:00 | 0.007701 | ↑ High |
| 2026-01-18 11:40:00 | 0.007486 | ↓ Low |
| 2026-01-18 12:20:00 | 0.007767 | ↑ High |
| 2026-01-18 12:40:00 | 0.007589 | ↓ Low |
| 2026-01-18 13:10:00 | 0.00778 | ↑ High |
| 2026-01-18 14:15:00 | 0.007572 | ↓ Low |
| 2026-01-18 14:50:00 | 0.007572 | ↓ Low |
| 2026-01-18 15:35:00 | 0.00778 | ↑ High |
| 2026-01-18 16:40:00 | 0.007493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 00:45:00 | 0.007299 | ↑ High |
| 2026-01-18 02:00:00 | 0.007032 | ↓ Low |
| 2026-01-18 07:00:00 | 0.007463 | ↑ High |
| 2026-01-18 08:15:00 | 0.007279 | ↓ Low |
| 2026-01-18 11:30:00 | 0.007486 | ↓ Low |
| 2026-01-18 13:00:00 | 0.00778 | ↑ High |
| 2026-01-18 14:15:00 | 0.007572 | ↓ Low |
| 2026-01-18 14:45:00 | 0.007572 | ↓ Low |
| 2026-01-18 15:30:00 | 0.00778 | ↑ High |
| 2026-01-18 16:30:00 | 0.007493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.007111 | ↓ Low |
| 2026-01-17 15:00:00 | 0.007352 | ↑ High |
| 2026-01-17 18:00:00 | 0.007056 | ↓ Low |
| 2026-01-18 02:00:00 | 0.007032 | ↓ Low |
| 2026-01-18 13:00:00 | 0.00778 | ↑ High |
| 2026-01-18 15:00:00 | 0.00778 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 16:42:05 |
18 Jan 2026 17:25:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007503 | 0.007446 | 0.007618 | 2.02 | 0.005875 |
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 = 0.007446 - 0.007503 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007503 - 0.007618 = -0.000115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000115 / -5.7E-5 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1048.3683 | 100 | 139726.5501 | 10.48 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.007503 = -1053.05
Donc, tu peux acheter -140350.88 avec un stoploss a 0.007446
Avec un position size USD de -1053.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -0.000115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8663 % | 114.03 % | 1 |
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