Long Trade on XVG 19 Jan 2026 at 05:07:03
Take profit at 0.007891 (3.67 %) and Stop Loss at 0.007472 (1.84 %)
Long Trade on XVG 19 Jan 2026 at 05:07:03
Take profit at 0.007891 (3.67 %) and Stop Loss at 0.007472 (1.84 %)
Position size of 435.9695 $
Take profit at 0.007891 (3.67 %) and Stop Loss at 0.007472 (1.84 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203887 15m : -0.042095 1H : 0.076309 |
0 |
Indicators:
92705.2
0.00147801
92842.3
0.203887
93771.6
-0.00991059
92842.3
-0.042095
94949.1
-0.0221894
92842.3
0.076309
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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 20:50:00 | 0.006998 | ↓ 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 05:05:00 | 0.007526 | ↓ 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 | 0.007526 | ↓ 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 05:07:03 |
19 Jan 2026 12:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007612 | 0.007472 | 0.007891 | 1.99 | 0.005818 |
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 = 0.007472 - 0.007612 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.007612 - 0.007891 = -0.000279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000279 / -0.00014 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 435.9695 | 100 | 57273.9802 | 4.36 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.007612 = -434.97
Donc, tu peux acheter -57142.86 avec un stoploss a 0.007472
Avec un position size USD de -434.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.000279 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.217 % | 229.28 % | 32 |
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