Short Trade on XVG 20 Jan 2026 at 00:09:19
Take profit at 0.007081 (1.32 %) and Stop Loss at 0.007224 (0.67 %)
Short Trade on XVG 20 Jan 2026 at 00:09:19
Take profit at 0.007081 (1.32 %) and Stop Loss at 0.007224 (0.67 %)
Position size of 1203.7868 $
Take profit at 0.007081 (1.32 %) and Stop Loss at 0.007224 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154375 15m : -0.030463 1H : -0.087151 |
3 |
Indicators:
92544
-0.00921649
91691.1
0.154375
92710.7
-0.0109977
91691.1
-0.030463
94118.2
-0.0257881
91691.1
-0.087151
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 17:20:00 | 0.007247 | ↑ High |
| 2026-01-19 18:05:00 | 0.007125 | ↓ Low |
| 2026-01-19 18:40:00 | 0.007333 | ↑ High |
| 2026-01-19 20:10:00 | 0.007091 | ↓ Low |
| 2026-01-19 20:25:00 | 0.007226 | ↑ High |
| 2026-01-19 21:00:00 | 0.00716 | ↑ High |
| 2026-01-19 21:30:00 | 0.007054 | ↓ Low |
| 2026-01-19 22:05:00 | 0.007157 | ↑ High |
| 2026-01-19 22:35:00 | 0.006992 | ↓ Low |
| 2026-01-20 00:05:00 | 0.007194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 06:30:00 | 0.007504 | ↓ Low |
| 2026-01-19 08:00:00 | 0.007849 | ↑ High |
| 2026-01-19 09:15:00 | 0.007526 | ↓ Low |
| 2026-01-19 12:30:00 | 0.007291 | ↓ Low |
| 2026-01-19 16:15:00 | 0.007141 | ↓ Low |
| 2026-01-19 18:00:00 | 0.007125 | ↓ Low |
| 2026-01-19 18:30:00 | 0.007333 | ↑ High |
| 2026-01-19 20:00:00 | 0.007091 | ↓ Low |
| 2026-01-19 22:30:00 | 0.006992 | ↓ Low |
| 2026-01-20 00:00:00 | 0.007194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 06:00:00 | 0.007504 | ↓ Low |
| 2026-01-19 22:00:00 | 0.006992 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 00:09:19 |
20 Jan 2026 00:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007176 | 0.007224 | 0.007081 | 1.98 | 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 = 0.007224 - 0.007176 = 4.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007176 - 0.007081 = 9.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5E-5 / 4.8E-5 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.7868 | 100 | 167751.786 | 12.04 |
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 / 4.8E-5 = 166666.67
Taille de position USD = 166666.67 x 0.007176 = 1196
Donc, tu peux acheter 166666.67 avec un stoploss a 0.007224
Avec un position size USD de 1196$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 166666.67 x 4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 166666.67 x 9.5E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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