Short Trade on XVG 20 Jan 2026 at 16:07:43
Take profit at 0.006786 (1.14 %) and Stop Loss at 0.006903 (0.57 %)
Short Trade on XVG 20 Jan 2026 at 16:07:43
Take profit at 0.006786 (1.14 %) and Stop Loss at 0.006903 (0.57 %)
Position size of 1413.5917 $
Take profit at 0.006786 (1.14 %) and Stop Loss at 0.006903 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260316 15m : -0.041819 1H : 0.052905 |
2 |
Indicators:
90095.8
-0.00432214
89706.4
0.260316
91111.6
-0.0154233
89706.4
-0.041819
93054.7
-0.0359823
89706.4
0.052905
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 11:00:00 | 0.006996 | ↓ Low |
| 2026-01-20 11:50:00 | 0.007046 | ↑ High |
| 2026-01-20 12:45:00 | 0.006793 | ↓ Low |
| 2026-01-20 13:10:00 | 0.006874 | ↑ High |
| 2026-01-20 13:35:00 | 0.006673 | ↓ Low |
| 2026-01-20 14:00:00 | 0.00679 | ↑ High |
| 2026-01-20 14:25:00 | 0.006693 | ↓ Low |
| 2026-01-20 15:05:00 | 0.006721 | ↓ Low |
| 2026-01-20 15:20:00 | 0.006852 | ↑ High |
| 2026-01-20 16:00:00 | 0.006864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 03:30:00 | 0.006744 | ↓ Low |
| 2026-01-20 04:15:00 | 0.006936 | ↑ High |
| 2026-01-20 05:45:00 | 0.006829 | ↓ Low |
| 2026-01-20 08:15:00 | 0.007646 | ↑ High |
| 2026-01-20 13:30:00 | 0.006673 | ↓ Low |
| 2026-01-20 16:00:00 | 0.006864 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 03:00:00 | 0.006744 | ↓ Low |
| 2026-01-20 08:00:00 | 0.007646 | ↑ High |
| 2026-01-20 13:00:00 | 0.006673 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 16:07:43 |
20 Jan 2026 16:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006864 | 0.006903 | 0.006786 | 2 | 0.005811 |
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 = 0.006903 - 0.006864 = 3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006864 - 0.006786 = 7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413.5917 | 100 | 205942.8474 | 14.14 |
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 / 3.9E-5 = 205128.21
Taille de position USD = 205128.21 x 0.006864 = 1408
Donc, tu peux acheter 205128.21 avec un stoploss a 0.006903
Avec un position size USD de 1408$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205128.21 x 3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205128.21 x 7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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