Short Trade on XVG 27 Jan 2026 at 11:06:34
Take profit at 0.007176 (1.43 %) and Stop Loss at 0.007332 (0.71 %)
Short Trade on XVG 27 Jan 2026 at 11:06:34
Take profit at 0.007176 (1.43 %) and Stop Loss at 0.007332 (0.71 %)
Position size of 1116.2341 $
Take profit at 0.007176 (1.43 %) and Stop Loss at 0.007332 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.213151 15m : 0.00656 1H : 0.194058 |
0 |
Indicators:
87979.6
0.00298583
88242.3
0.213151
88146.9
0.00108143
88242.3
0.00656
88395.9
-0.00173857
88242.3
0.194058
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:35:00 | 0.007619 | ↑ High |
| 2026-01-27 05:55:00 | 0.007573 | ↓ Low |
| 2026-01-27 06:25:00 | 0.007627 | ↑ High |
| 2026-01-27 08:35:00 | 0.007288 | ↑ High |
| 2026-01-27 08:55:00 | 0.00716 | ↓ Low |
| 2026-01-27 09:15:00 | 0.007244 | ↑ High |
| 2026-01-27 09:45:00 | 0.007104 | ↓ Low |
| 2026-01-27 10:10:00 | 0.007177 | ↑ High |
| 2026-01-27 10:25:00 | 0.007083 | ↓ Low |
| 2026-01-27 11:05:00 | 0.007294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 13:30:00 | 0.007411 | ↑ High |
| 2026-01-26 15:45:00 | 0.007259 | ↓ Low |
| 2026-01-26 17:00:00 | 0.007402 | ↑ High |
| 2026-01-26 20:15:00 | 0.007113 | ↓ Low |
| 2026-01-26 22:30:00 | 0.007125 | ↓ Low |
| 2026-01-26 23:00:00 | 0.007262 | ↑ High |
| 2026-01-27 03:30:00 | 0.007543 | ↑ High |
| 2026-01-27 06:15:00 | 0.007627 | ↑ High |
| 2026-01-27 10:15:00 | 0.007083 | ↓ Low |
| 2026-01-27 11:00:00 | 0.007294 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 00:00:00 | 0.007248 | ↑ High |
| 2026-01-26 07:00:00 | 0.00697 | ↓ Low |
| 2026-01-26 13:00:00 | 0.007411 | ↑ High |
| 2026-01-26 20:00:00 | 0.007113 | ↓ Low |
| 2026-01-27 06:00:00 | 0.007627 | ↑ High |
| 2026-01-27 10:00:00 | 0.007083 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 11:06:34 |
27 Jan 2026 12:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00728 | 0.007332 | 0.007176 | 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 = 0.007332 - 0.00728 = 5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00728 - 0.007176 = 0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000104 / 5.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.2341 | 100 | 153328.8642 | 11.16 |
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 / 5.2E-5 = 153846.15
Taille de position USD = 153846.15 x 0.00728 = 1120
Donc, tu peux acheter 153846.15 avec un stoploss a 0.007332
Avec un position size USD de 1120$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 153846.15 x 5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 153846.15 x 0.000104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3297 % | 46.16 % | 7 |
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