Long Trade on XVG 21 Jan 2026 at 20:37:59
Take profit at 0.007663 (3.12 %) and Stop Loss at 0.007315 (1.56 %)
Long Trade on XVG 21 Jan 2026 at 20:37:59
Take profit at 0.007663 (3.12 %) and Stop Loss at 0.007315 (1.56 %)
Position size of 512.8857 $
Take profit at 0.007663 (3.12 %) and Stop Loss at 0.007315 (1.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.201369 15m : -0.026361 1H : -0.111427 |
0 |
Indicators:
89435.8
0.00656273
90022.8
0.201369
89344.5
0.00761411
90024.8
-0.026361
91429.1
-0.0153823
90022.8
-0.111427
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 14:15:00 | 0.00718 | ↓ Low |
| 2026-01-21 15:05:00 | 0.007432 | ↑ High |
| 2026-01-21 15:55:00 | 0.007256 | ↓ Low |
| 2026-01-21 16:15:00 | 0.007475 | ↑ High |
| 2026-01-21 17:10:00 | 0.007794 | ↑ High |
| 2026-01-21 17:55:00 | 0.007491 | ↓ Low |
| 2026-01-21 18:30:00 | 0.007671 | ↑ High |
| 2026-01-21 19:10:00 | 0.007546 | ↓ Low |
| 2026-01-21 19:50:00 | 0.007855 | ↑ High |
| 2026-01-21 20:35:00 | 0.007408 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 01:15:00 | 0.007409 | ↑ High |
| 2026-01-21 03:00:00 | 0.006796 | ↓ Low |
| 2026-01-21 07:15:00 | 0.006728 | ↓ Low |
| 2026-01-21 07:45:00 | 0.007033 | ↑ High |
| 2026-01-21 09:00:00 | 0.006874 | ↓ Low |
| 2026-01-21 11:15:00 | 0.007326 | ↑ High |
| 2026-01-21 12:30:00 | 0.006956 | ↓ Low |
| 2026-01-21 17:00:00 | 0.007794 | ↑ High |
| 2026-01-21 19:45:00 | 0.007855 | ↑ High |
| 2026-01-21 20:30:00 | 0.007408 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 01:00:00 | 0.007409 | ↑ High |
| 2026-01-21 07:00:00 | 0.006728 | ↓ Low |
| 2026-01-21 19:00:00 | 0.007855 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 20:37:59 |
21 Jan 2026 21:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007431 | 0.007315 | 0.007663 | 2 | 0.005966 |
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 = 0.007315 - 0.007431 = -0.000116
Récompense (distance jusqu'au take profit):
E - TP = 0.007431 - 0.007663 = -0.000232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000232 / -0.000116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 512.8857 | 100 | 69019.7403 | 5.13 |
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 / -0.000116 = -68965.52
Taille de position USD = -68965.52 x 0.007431 = -512.48
Donc, tu peux acheter -68965.52 avec un stoploss a 0.007315
Avec un position size USD de -512.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68965.52 x -0.000116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68965.52 x -0.000232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6149 % | 103.45 % | 4 |
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