Short Trade on XVG 20 Jan 2026 at 21:29:22
Take profit at 0.006804 (1.48 %) and Stop Loss at 0.006957 (0.74 %)
Short Trade on XVG 20 Jan 2026 at 21:29:22
Take profit at 0.006804 (1.48 %) and Stop Loss at 0.006957 (0.74 %)
Position size of 1085.1457 $
Take profit at 0.006804 (1.48 %) and Stop Loss at 0.006957 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363572 15m : -0.142792 1H : -0.104843 |
2 |
Indicators:
89115.3
-0.000559451
89065.5
0.363572
90300.5
-0.0120437
89213
-0.142792
92710.6
-0.0393177
89065.5
-0.104843
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 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 20:15:00 | 0.006858 | ↑ High |
| 2026-01-20 20:50:00 | 0.006726 | ↓ Low |
| 2026-01-20 21:25:00 | 0.006951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:45:00 | 0.006726 | ↓ Low |
| 2026-01-20 21:15:00 | 0.006951 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-20 21:00:00 | 0.006951 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 21:29:22 |
20 Jan 2026 21:30:00 |
38 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006906 | 0.006957 | 0.006804 | 2 | 0.005348 |
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 = 0.006957 - 0.006906 = 5.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006906 - 0.006804 = 0.000102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000102 / 5.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.1457 | 100 | 157130.861 | 10.85 |
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 / 5.1E-5 = 156862.75
Taille de position USD = 156862.75 x 0.006906 = 1083.29
Donc, tu peux acheter 156862.75 avec un stoploss a 0.006957
Avec un position size USD de 1083.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156862.75 x 5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156862.75 x 0.000102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9123 % | 123.53 % | 0 |
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