Long Trade on XVG 19 Jan 2026 at 05:01:25
Take profit at 0.007928 (3.22 %) and Stop Loss at 0.007557 (1.61 %)
Long Trade on XVG 19 Jan 2026 at 05:01:25
Take profit at 0.007928 (3.22 %) and Stop Loss at 0.007557 (1.61 %)
Position size of 496.9385 $
Take profit at 0.007928 (3.22 %) and Stop Loss at 0.007557 (1.61 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.186829 15m : 0.166395 1H : -0.006952 |
0 |
Indicators:
92697
0.00323558
92997
0.186829
93774.6
-0.00829323
92997
0.166395
94952.2
-0.0205917
92997
-0.006952
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 20:45:00 | 0.006992 | ↓ Low |
| 2026-01-18 23:20:00 | 0.007782 | ↑ High |
| 2026-01-18 23:50:00 | 0.007466 | ↓ Low |
| 2026-01-19 00:20:00 | 0.00747 | ↓ Low |
| 2026-01-19 01:30:00 | 0.008122 | ↑ High |
| 2026-01-19 01:55:00 | 0.007845 | ↓ Low |
| 2026-01-19 03:20:00 | 0.008212 | ↑ High |
| 2026-01-19 04:10:00 | 0.007817 | ↓ Low |
| 2026-01-19 04:25:00 | 0.007953 | ↑ High |
| 2026-01-19 05:00:00 | 0.007529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.006499 | ↓ Low |
| 2026-01-19 01:30:00 | 0.008122 | ↑ High |
| 2026-01-19 03:15:00 | 0.008212 | ↑ High |
| 2026-01-19 05:00:00 | 0.007529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.006499 | ↓ Low |
| 2026-01-19 03:00:00 | 0.008212 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 05:01:25 |
19 Jan 2026 05:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007681 | 0.007557 | 0.007928 | 1.99 | 0.005837 |
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 = 0.007557 - 0.007681 = -0.000124
Récompense (distance jusqu'au take profit):
E - TP = 0.007681 - 0.007928 = -0.000247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000247 / -0.000124 = 1.9919
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.9385 | 100 | 64697.1103 | 4.97 |
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 / -0.000124 = -64516.13
Taille de position USD = -64516.13 x 0.007681 = -495.55
Donc, tu peux acheter -64516.13 avec un stoploss a 0.007557
Avec un position size USD de -495.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64516.13 x -0.000124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64516.13 x -0.000247 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.018 % | 125 % | 1 |
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