Short Trade on XVG 25 Jan 2026 at 20:37:50
Take profit at 0.006958 (1.58 %) and Stop Loss at 0.007126 (0.79 %)
Short Trade on XVG 25 Jan 2026 at 20:37:50
Take profit at 0.006958 (1.58 %) and Stop Loss at 0.007126 (0.79 %)
Position size of 1009.0018 $
Take profit at 0.006958 (1.58 %) and Stop Loss at 0.007126 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479057 15m : -0.014233 1H : -0.140432 |
1 |
Indicators:
86955.6
0.00705277
87568.9
0.479057
87840.9
-0.00252378
87619.3
-0.014233
88927
-0.0152725
87568.9
-0.140432
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 15:10:00 | 0.007197 | ↑ High |
| 2026-01-25 15:35:00 | 0.007054 | ↓ Low |
| 2026-01-25 16:15:00 | 0.007172 | ↑ High |
| 2026-01-25 17:05:00 | 0.00712 | ↑ High |
| 2026-01-25 17:20:00 | 0.006985 | ↓ Low |
| 2026-01-25 17:50:00 | 0.006895 | ↓ Low |
| 2026-01-25 18:30:00 | 0.006971 | ↓ Low |
| 2026-01-25 18:50:00 | 0.007004 | ↑ High |
| 2026-01-25 19:40:00 | 0.006843 | ↓ Low |
| 2026-01-25 20:30:00 | 0.007102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 00:15:00 | 0.00767 | ↓ Low |
| 2026-01-25 01:30:00 | 0.007798 | ↑ High |
| 2026-01-25 03:15:00 | 0.007531 | ↓ Low |
| 2026-01-25 07:15:00 | 0.007815 | ↑ High |
| 2026-01-25 08:15:00 | 0.007652 | ↓ Low |
| 2026-01-25 09:00:00 | 0.007755 | ↑ High |
| 2026-01-25 14:45:00 | 0.007053 | ↓ Low |
| 2026-01-25 17:45:00 | 0.006895 | ↓ Low |
| 2026-01-25 19:30:00 | 0.006843 | ↓ Low |
| 2026-01-25 20:30:00 | 0.007102 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 0.007703 | ↓ Low |
| 2026-01-24 21:00:00 | 0.00794 | ↑ High |
| 2026-01-25 03:00:00 | 0.007531 | ↓ Low |
| 2026-01-25 07:00:00 | 0.007815 | ↑ High |
| 2026-01-25 19:00:00 | 0.006843 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:37:50 |
25 Jan 2026 20:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00707 | 0.007126 | 0.006958 | 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 = 0.007126 - 0.00707 = 5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00707 - 0.006958 = 0.000112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000112 / 5.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009.0018 | 100 | 142715.9535 | 10.09 |
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 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.00707 = 1010
Donc, tu peux acheter 142857.14 avec un stoploss a 0.007126
Avec un position size USD de 1010$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 0.000112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1598 % | 146.42 % | 0 |
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