Long Trade on XVG 18 Jan 2026 at 17:35:46
Take profit at 0.007559 (1.34 %) and Stop Loss at 0.007409 (0.67 %)
Long Trade on XVG 18 Jan 2026 at 17:35:46
Take profit at 0.007559 (1.34 %) and Stop Loss at 0.007409 (0.67 %)
Position size of 1193.3841 $
Take profit at 0.007559 (1.34 %) and Stop Loss at 0.007409 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150467 15m : 0.037773 1H : -0.069494 |
0 |
Indicators:
95273.7
0.00132484
95400
0.150467
95195.3
0.00214986
95400
0.037773
95618
-0.0022807
95400
-0.069494
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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 17:35:00 | 0.007429 | ↓ 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 17:30:00 | 0.007429 | ↓ 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 | 0.007429 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 17:35:46 |
18 Jan 2026 17:45:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007459 | 0.007409 | 0.007559 | 2 | 0.005872 |
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 = 0.007409 - 0.007459 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007459 - 0.007559 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.3841 | 100 | 159992.5077 | 11.93 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.007459 = -1193.44
Donc, tu peux acheter -160000 avec un stoploss a 0.007409
Avec un position size USD de -1193.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-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 -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3675 % | 204.01 % | 2 |
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