Short Trade on XVG 20 Jan 2026 at 19:55:56
Take profit at 0.006732 (1 %) and Stop Loss at 0.006834 (0.5 %)
Short Trade on XVG 20 Jan 2026 at 19:55:56
Take profit at 0.006732 (1 %) and Stop Loss at 0.006834 (0.5 %)
Position size of 1600.0377 $
Take profit at 0.006732 (1 %) and Stop Loss at 0.006834 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.376054 15m : -0.003001 1H : -0.076626 |
3 |
Indicators:
89170.7
-0.00303184
88900.4
0.376054
90452.7
-0.0173464
88883.7
-0.003001
92856.7
-0.0426072
88900.4
-0.076626
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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 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 |
| 2026-01-20 17:30:00 | 0.006584 | ↓ Low |
| 2026-01-20 18:10:00 | 0.006754 | ↑ High |
| 2026-01-20 18:25:00 | 0.006669 | ↓ Low |
| 2026-01-20 19:50:00 | 0.006811 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 17:30:00 | 0.006584 | ↓ Low |
| 2026-01-20 19:45:00 | 0.006811 | ↑ 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 17:00:00 | 0.006584 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 19:55:56 |
20 Jan 2026 20:00:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0068 | 0.006834 | 0.006732 | 2 | 0.005402 |
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 = 0.006834 - 0.0068 = 3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0068 - 0.006732 = 6.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.7999999999999E-5 / 3.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1600.0377 | 100 | 235299.6662 | 16.00 |
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 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.0068 = 1600
Donc, tu peux acheter 235294.12 avec un stoploss a 0.006834
Avec un position size USD de 1600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 6.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5882 % | 117.64 % | 0 |
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