Long Trade on XVG 18 Jan 2026 at 17:27:34
Take profit at 0.007587 (1.32 %) and Stop Loss at 0.007438 (0.67 %)
Long Trade on XVG 18 Jan 2026 at 17:27:34
Take profit at 0.007587 (1.32 %) and Stop Loss at 0.007438 (0.67 %)
Position size of 1207.7049 $
Take profit at 0.007587 (1.32 %) and Stop Loss at 0.007438 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.181082 15m : 0.112189 1H : -0.136026 |
0 |
Indicators:
95273.8
0.00148198
95415
0.181082
95187.7
0.00255867
95431.3
0.112189
95618.3
-0.00212693
95415
-0.136026
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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 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 |
| 2026-01-18 17:10:00 | 0.007565 | ↑ High |
| 2026-01-18 17:25:00 | 0.007438 | ↓ 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 17:15:00 | 0.007438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 17:00:00 | 0.007438 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 17:27:34 |
18 Jan 2026 17:35:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007488 | 0.007438 | 0.007587 | 1.98 | 0.005896 |
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 = 0.007438 - 0.007488 = -5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007488 - 0.007587 = -9.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9E-5 / -5.0E-5 = 1.98
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1207.7049 | 100 | 161285.372 | 12.08 |
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 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.007488 = -1198.08
Donc, tu peux acheter -160000 avec un stoploss a 0.007438
Avec un position size USD de -1198.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9E-5 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7879 % | 118 % | 1 |
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