Long Trade on XMR 20 Dec 2025 at 19:35:28
Take profit at 479.3116 (2.21 %) and Stop Loss at 463.7392 (1.11 %)
Long Trade on XMR 20 Dec 2025 at 19:35:28
Take profit at 479.3116 (2.21 %) and Stop Loss at 463.7392 (1.11 %)
Position size of 722.7082 $
Take profit at 479.3116 (2.21 %) and Stop Loss at 463.7392 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.029874 15m : 0.057969 1H : 0.09008 |
1 |
Indicators:
88242.8
0.00136059
88362.9
0.029874
88199.8
0.00184992
88363
0.057969
87631.4
0.00834729
88362.9
0.09008
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 11:30:00 | 455.06 | ↑ High |
| 2025-12-20 11:55:00 | 450.71 | ↓ Low |
| 2025-12-20 13:00:00 | 456.11 | ↑ High |
| 2025-12-20 13:35:00 | 455.61 | ↑ High |
| 2025-12-20 13:50:00 | 453.47 | ↓ Low |
| 2025-12-20 14:30:00 | 451.43 | ↓ Low |
| 2025-12-20 15:00:00 | 452.16 | ↓ Low |
| 2025-12-20 17:15:00 | 499.53 | ↑ High |
| 2025-12-20 19:35:00 | 468.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 03:30:00 | 451.24 | ↑ High |
| 2025-12-20 04:45:00 | 445.84 | ↓ Low |
| 2025-12-20 05:45:00 | 459.91 | ↑ High |
| 2025-12-20 07:15:00 | 451.29 | ↓ Low |
| 2025-12-20 09:15:00 | 459.77 | ↑ High |
| 2025-12-20 11:45:00 | 450.71 | ↓ Low |
| 2025-12-20 13:00:00 | 456.11 | ↑ High |
| 2025-12-20 14:30:00 | 451.43 | ↓ Low |
| 2025-12-20 17:15:00 | 499.53 | ↑ High |
| 2025-12-20 19:30:00 | 468.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 21:00:00 | 422.58 | ↓ Low |
| 2025-12-17 10:00:00 | 438.29 | ↑ High |
| 2025-12-17 19:00:00 | 417.02 | ↓ Low |
| 2025-12-18 06:00:00 | 448.15 | ↑ High |
| 2025-12-18 15:00:00 | 407.73 | ↓ Low |
| 2025-12-19 09:00:00 | 426.46 | ↓ Low |
| 2025-12-19 16:00:00 | 446.39 | ↑ High |
| 2025-12-20 05:00:00 | 459.91 | ↑ High |
| 2025-12-20 11:00:00 | 450.71 | ↓ Low |
| 2025-12-20 17:00:00 | 499.53 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Dec 2025 19:35:28 |
20 Dec 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 468.93 | 463.7392 | 479.3116 | 2 | 352.92 |
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 = 463.7392 - 468.93 = -5.1908
Récompense (distance jusqu'au take profit):
E - TP = 468.93 - 479.3116 = -10.3816
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.3816 / -5.1908 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.7082 | 100 | 1.5412 | 7.23 |
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 / -5.1908 = -1.54
Taille de position USD = -1.54 x 468.93 = -722.15
Donc, tu peux acheter -1.54 avec un stoploss a 463.7392
Avec un position size USD de -722.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.54 x -5.1908 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.54 x -10.3816 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1921 % | 107.7 % | 5 |
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