Long Trade on XMR 20 Dec 2025 at 19:53:51
Take profit at 478.3257 (2.04 %) and Stop Loss at 464.0071 (1.02 %)
Long Trade on XMR 20 Dec 2025 at 19:53:51
Take profit at 478.3257 (2.04 %) and Stop Loss at 464.0071 (1.02 %)
Position size of 785.7413 $
Take profit at 478.3257 (2.04 %) and Stop Loss at 464.0071 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053342 15m : -0.104754 1H : -0.129411 |
1 |
Indicators:
88242
0.000888004
88320.4
0.053342
88199.1
0.00128071
88312.1
-0.104754
87630.5
0.00787198
88320.4
-0.129411
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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 11:35:00 | 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 19:50:00 | 468.09 | ↓ 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 19:45:00 | 468.09 | ↓ 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 19:53:51 |
20 Dec 2025 20:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 468.78 | 464.0071 | 478.3257 | 2 | 335.16 |
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 = 464.0071 - 468.78 = -4.7729
Récompense (distance jusqu'au take profit):
E - TP = 468.78 - 478.3257 = -9.5457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5457 / -4.7729 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.7413 | 100 | 1.6761 | 7.86 |
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 / -4.7729 = -1.68
Taille de position USD = -1.68 x 468.78 = -787.55
Donc, tu peux acheter -1.68 avec un stoploss a 464.0071
Avec un position size USD de -787.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.68 x -4.7729 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.68 x -9.5457 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1605 % | 113.98 % | 3 |
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