Short Trade on XVG 05 Feb 2026 at 18:17:46
Take profit at 0.005093 (2.94 %) and Stop Loss at 0.005324 (1.47 %)
Short Trade on XVG 05 Feb 2026 at 18:17:46
Take profit at 0.005093 (2.94 %) and Stop Loss at 0.005324 (1.47 %)
Position size of 546.924 $
Take profit at 0.005093 (2.94 %) and Stop Loss at 0.005324 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_high |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791274 15m : 0.081291 1H : -0.063021 |
3 |
Indicators:
65411.5
-0.0133645
64537.4
0.791274
68408.4
-0.0565869
64537.4
0.081291
73333.6
-0.119948
64537.4
-0.063021
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 11:50:00 | 0.005317 | ↑ High |
| 2026-02-05 12:20:00 | 0.005067 | ↓ Low |
| 2026-02-05 13:40:00 | 0.005013 | ↓ Low |
| 2026-02-05 14:35:00 | 0.005165 | ↑ High |
| 2026-02-05 15:05:00 | 0.005156 | ↑ High |
| 2026-02-05 15:25:00 | 0.004895 | ↓ Low |
| 2026-02-05 15:55:00 | 0.004907 | ↓ Low |
| 2026-02-05 16:00:00 | 0.005113 | ↑ High |
| 2026-02-05 17:25:00 | 0.004981 | ↓ Low |
| 2026-02-05 18:05:00 | 0.005263 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 01:45:00 | 0.005501 | ↓ Low |
| 2026-02-05 04:15:00 | 0.00565 | ↑ High |
| 2026-02-05 08:00:00 | 0.005478 | ↑ High |
| 2026-02-05 08:15:00 | 0.005342 | ↓ Low |
| 2026-02-05 09:30:00 | 0.005511 | ↑ High |
| 2026-02-05 10:30:00 | 0.005098 | ↓ Low |
| 2026-02-05 13:30:00 | 0.005013 | ↓ Low |
| 2026-02-05 14:30:00 | 0.005165 | ↑ High |
| 2026-02-05 15:15:00 | 0.004895 | ↓ Low |
| 2026-02-05 18:00:00 | 0.005263 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 13:00:00 | 0.00569 | ↓ Low |
| 2026-02-02 18:00:00 | 0.00585 | ↑ High |
| 2026-02-02 22:00:00 | 0.005603 | ↓ Low |
| 2026-02-03 13:00:00 | 0.005402 | ↓ Low |
| 2026-02-03 16:00:00 | 0.005888 | ↑ High |
| 2026-02-04 03:00:00 | 0.005946 | ↑ High |
| 2026-02-04 13:00:00 | 0.005529 | ↓ Low |
| 2026-02-04 14:00:00 | 0.005816 | ↑ High |
| 2026-02-05 15:00:00 | 0.004895 | ↓ Low |
| 2026-02-05 18:00:00 | 0.005263 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 18:17:46 |
05 Feb 2026 18:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005247 | 0.005324 | 0.005093 | 2 | 0.005894 |
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 = 0.005324 - 0.005247 = 7.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005247 - 0.005093 = 0.000154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000154 / 7.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.924 | 100 | 104235.5714 | 5.47 |
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 / 7.7E-5 = 103896.1
Taille de position USD = 103896.1 x 0.005247 = 545.14
Donc, tu peux acheter 103896.1 avec un stoploss a 0.005324
Avec un position size USD de 545.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 103896.1 x 7.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 103896.1 x 0.000154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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