Long Trade on XVG 24 Jan 2026 at 07:57:16
Take profit at 0.008057 (2.42 %) and Stop Loss at 0.007772 (1.21 %)
Long Trade on XVG 24 Jan 2026 at 07:57:16
Take profit at 0.008057 (2.42 %) and Stop Loss at 0.007772 (1.21 %)
Position size of 662.9186 $
Take profit at 0.008057 (2.42 %) and Stop Loss at 0.007772 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144432 15m : 0.053351 1H : 0.090627 |
0 |
Indicators:
89599.1
-0.00103944
89506
0.144432
89561.7
-0.000721639
89497.1
0.053351
89770.2
-0.00294319
89506
0.090627
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 01:45:00 | 0.007816 | ↓ Low |
| 2026-01-24 03:15:00 | 0.007951 | ↓ Low |
| 2026-01-24 04:00:00 | 0.008455 | ↑ High |
| 2026-01-24 04:10:00 | 0.008246 | ↓ Low |
| 2026-01-24 04:45:00 | 0.008392 | ↑ High |
| 2026-01-24 04:55:00 | 0.00792 | ↓ Low |
| 2026-01-24 05:45:00 | 0.008323 | ↑ High |
| 2026-01-24 06:45:00 | 0.007954 | ↓ Low |
| 2026-01-24 07:20:00 | 0.008063 | ↑ High |
| 2026-01-24 07:55:00 | 0.007845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-23 14:15:00 | 0.007486 | ↓ Low |
| 2026-01-23 17:00:00 | 0.007773 | ↑ High |
| 2026-01-23 19:45:00 | 0.007542 | ↓ Low |
| 2026-01-23 23:00:00 | 0.008013 | ↑ High |
| 2026-01-24 00:15:00 | 0.007806 | ↓ Low |
| 2026-01-24 01:00:00 | 0.008 | ↑ High |
| 2026-01-24 01:45:00 | 0.007816 | ↓ Low |
| 2026-01-24 04:00:00 | 0.008455 | ↑ High |
| 2026-01-24 04:45:00 | 0.00792 | ↓ Low |
| 2026-01-24 07:45:00 | 0.007845 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 23:00:00 | 0.007242 | ↓ Low |
| 2026-01-22 05:00:00 | 0.007665 | ↑ High |
| 2026-01-22 18:00:00 | 0.007078 | ↓ Low |
| 2026-01-23 02:00:00 | 0.007598 | ↑ High |
| 2026-01-23 10:00:00 | 0.007135 | ↓ Low |
| 2026-01-24 04:00:00 | 0.008455 | ↑ High |
| 2026-01-24 07:00:00 | 0.007845 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jan 2026 07:57:16 |
24 Jan 2026 08:50:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007867 | 0.007772 | 0.008057 | 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 = 0.007772 - 0.007867 = -9.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.007867 - 0.008057 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.9186 | 100 | 84265.7444 | 6.63 |
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 / -9.5E-5 = -84210.53
Taille de position USD = -84210.53 x 0.007867 = -662.48
Donc, tu peux acheter -84210.53 avec un stoploss a 0.007772
Avec un position size USD de -662.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84210.53 x -9.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84210.53 x -0.00019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0636 % | 5.27 % | 1 |
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